AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23M
AUM Growth
+$2.23M
(-23%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| 1 |
Deere & Co
DE
|
$38.8K |
| 2 |
iShares S&P 100 ETF
OEF
|
$35.2K |
| 3 |
MON
Monsanto Co
MON
|
$30.4K |
| 4 |
Hilton Worldwide
HLT
|
$24.1K |
| 5 |
DuPont de Nemours
DD
|
$20K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$143K |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$95.2K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$57.2K |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$35.4K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$15.8B
| $906 | 0.04% |
+50,000
| New | +$906 |
|
|
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $900 | 0.04% |
+16,378
| New | +$900 |
|
|
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
| $878 | 0.04% |
+90,389
| New | +$878 |
|
154
Elevance Health
ELV
$71.8B
| $870 | 0.04% |
5,300
-300
| -5% | -$49 |
|
155
International Paper
IP
$26.2B
| $866 | 0.04% |
18,200
+2,100
| +13% | +$100 |
|
|
XENT
156
DELISTED
Intersect ENT, Inc
XENT
| $859 | 0.04% |
+30,000
| New | +$859 |
|
157
Caleres
CAL
$507M
| $839 | 0.04% |
+26,413
| New | +$839 |
|
158
Ford
F
$46.8B
| $772 | 0.03% |
51,400
-2,700
| -5% | -$41 |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $768 | 0.03% |
+11,700
| New | +$768 |
|
160
HCA Healthcare
HCA
$94.5B
| $762 | 0.03% |
8,400
-500
| -6% | -$45 |
|
161
Fifth Third Bancorp
FITB
$30.3B
| $741 | 0.03% |
+35,600
| New | +$741 |
|
162
Nucor
NUE
$34.1B
| $732 | 0.03% |
16,600
-87,100
| -84% | -$3.84K |
|
163
UnitedHealth
UNH
$281B
| $732 | 0.03% |
+6,000
| New | +$732 |
|
164
Glaukos
GKOS
$5.5B
| $710 | 0.03% |
+24,500
| New | +$710 |
|
165
Amicus Therapeutics
FOLD
$2.34B
| $708 | 0.03% |
+50,000
| New | +$708 |
|
166
Carnival Corp
CCL
$43.2B
| $701 | 0.03% |
14,200
-97,300
| -87% | -$4.8K |
|
|
RNDY
167
DELISTED
ROUNDYS INC COM STK
RNDY
| $694 | 0.03% |
+214,167
| New | +$694 |
|
|
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $684 | 0.03% |
+30,000
| New | +$684 |
|
169
Northrop Grumman
NOC
$84.5B
| $682 | 0.03% |
+4,300
| New | +$682 |
|
170
Bunge Global
BG
$16.8B
| $667 | 0.03% |
+7,600
| New | +$667 |
|
171
Ingredion
INGR
$8.31B
| $654 | 0.03% |
+8,200
| New | +$654 |
|
172
Huntsman Corp
HUN
$1.94B
| $649 | 0.03% |
29,400
+10,700
| +57% | +$236 |
|
|
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $649 | 0.03% |
25,400
+2,900
| +13% | +$74 |
|
174
Element Solutions
ESI
$6.21B
| $640 | 0.03% |
+25,000
| New | +$640 |
|
175
Avery Dennison
AVY
$13.4B
| $628 | 0.03% |
+10,300
| New | +$628 |
|