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AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Est. Return
9.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$917M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$203M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$110M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$77.3M |
| 5 |
American International
AIG
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$38.1B
| $671K | 0.02% |
+14,800
| New | +$605K |
|
177
HCA Healthcare
HCA
$91.9B
| $653K | 0.02% |
+8,900
| New | +$626K |
|
178
Freeport-McMoran
FCX
$84.1B
| $649K | 0.02% |
+27,800
| New | +$767K |
|
179
ManpowerGroup
MAN
$2.62B
| $634K | 0.02% |
+9,300
| New | +$618K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $632K | 0.02% |
+7,400
| New | +$590K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $609K | 0.02% |
+30,200
| New | +$609K |
|
182
Alaska Air
ALK
$5.13B
| $598K | 0.02% |
+10,000
| New | +$527K |
|
183
Ingredion
INGR
$6.47B
| $568K | 0.02% |
+6,700
| New | +$533K |
|
184
Arrow Electronics
ARW
$10.5B
| $567K | 0.02% |
+9,800
| New | +$545K |
|
|
NAV
185
DELISTED
Navistar International
NAV
| $556K | 0.02% |
+16,600
| New | +$572K |
|
|
SPR
186
DELISTED
Spirit AeroSystems
SPR
| $542K | 0.02% |
+12,600
| New | +$510K |
|
187
Westlake Corp
WLK
$9.15B
| $519K | 0.02% |
+8,500
| New | +$579K |
|
188
Marathon Petroleum
MPC
$90.9B
| $514K | 0.02% |
+11,400
| New | +$502K |
|
189
Biogen
BIIB
$31.6B
| $509K | 0.01% |
+1,500
| New | +$485K |
|
190
Tenet Healthcare
THC
$22.3B
| $481K | 0.01% |
+9,500
| New | +$497K |
|
|
TGNA
191
DELISTED
TEGNA Inc
TGNA
| $476K | 0.01% |
+28,482
| New | +$459K |
|
|
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $452K | 0.01% |
+7,850
| New | +$452K |
|
|
HES
193
DELISTED
Hess
HES
| $428K | 0.01% |
+5,800
| New | +$459K |
|
194
Huntsman Corp
HUN
$2.04B
| $426K | 0.01% |
+18,700
| New | +$454K |
|
195
TripAdvisor
TRIP
$1.71B
| $403K | 0.01% |
+5,400
| New | +$421K |
|
196
Universal Health Services
UHS
$10.2B
| $401K | 0.01% |
+3,600
| New | +$378K |
|
197
American Airlines Group
AAL
$9.94B
| $386K | 0.01% |
+7,200
| New | +$310K |
|
198
Kohl's
KSS
$2.12B
| $385K | 0.01% |
+6,300
| New | +$364K |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $382K | 0.01% |
+3,900
| New | +$373K |
|
200
Valero Energy
VLO
$90.6B
| $356K | 0.01% |
+7,200
| New | +$349K |
|
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Achievement Holdings's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Achievement Holdings, which disclosed 228 positions worth $3.42B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,563,500 shares worth $938M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Achievement Holdings's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 4,563,500 shares worth $938M.
- Achievement Holdings's ten largest holdings make up 51% of its $3.42B portfolio in Q4 2014.
- Achievement Holdings disclosed 228 positions in Q4 2014, its first 13F filing on record.
Based on Achievement Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.