AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.81%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| 1 |
Valero Energy
VLO
|
$18.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 3 |
Comerica
CMA
|
$14.9M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
First Horizon
FHN
|
$13.8M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$58.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.3M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Materials | 5.6% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17B
| $303K | 0.03% |
+6,100
| New | +$303K |
|
152
Tapestry
TPR
$21.2B
| $298K | 0.02% |
10,300
-7,500
| -42% | -$217K |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $295K | 0.02% |
4,800
-6,900
| -59% | -$424K |
|
154
Ford
F
$46.8B
| $292K | 0.02% |
21,500
-29,900
| -58% | -$406K |
|
155
Alaska Air
ALK
$7.24B
| $278K | 0.02% |
3,500
-6,100
| -64% | -$485K |
|
156
Deutsche Bank
DB
$67.7B
| $272K | 0.02% |
+10,100
| New | +$272K |
|
157
Lam Research
LRCX
$127B
| $268K | 0.02% |
4,100
-2,200
| -35% | -$144K |
|
158
NetApp
NTAP
$22.6B
| $260K | 0.02% |
+8,800
| New | +$260K |
|
159
UnitedHealth
UNH
$281B
| $255K | 0.02% |
2,200
-3,800
| -63% | -$440K |
|
160
Centene
CNC
$14.3B
| $244K | 0.02% |
+4,500
| New | +$244K |
|
161
L3Harris
LHX
$51.9B
| $234K | 0.02% |
+3,200
| New | +$234K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $233K | 0.02% |
2,400
-1,400
| -37% | -$136K |
|
|
SC
163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $231K | 0.02% |
11,300
-14,100
| -56% | -$288K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $225K | 0.02% |
+2,600
| New | +$225K |
|
165
Gogo Inc
GOGO
$1.47B
| $222K | 0.02% |
+14,516
| New | +$222K |
|
166
Leggett & Platt
LEG
$1.3B
| $214K | 0.02% |
+5,200
| New | +$214K |
|
167
Southwest Airlines
LUV
$17.3B
| $205K | 0.02% |
+5,400
| New | +$205K |
|
168
JetBlue
JBLU
$1.95B
| $204K | 0.02% |
7,900
-3,700
| -32% | -$95.5K |
|
169
Aflac
AFL
$57.2B
| $203K | 0.02% |
+3,500
| New | +$203K |
|
170
MGM Resorts International
MGM
$10.8B
| $184K | 0.02% |
+10,000
| New | +$184K |
|
171
ArcelorMittal
MT
$25.4B
| $130K | 0.01% |
25,200
-240,479
| -91% | -$1.24M |
|
|
MTCN
172
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $53K | ﹤0.01% |
+10,197
| New | +$53K |
|
173
HF Sinclair
DINO
$9.52B
| – | – |
-12,800
| Closed | -$546 |
|
174
Darden Restaurants
DRI
$24.1B
| – | – |
-8,600
| Closed | -$611 |
|
175
DTE Energy
DTE
$28.4B
| – | – |
-317,017
| Closed | -$23.7K |
|