AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Return
9.25%
This Quarter Return
+3.62%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$211M |
| 3 |
iShares S&P 100 ETF
OEF
|
$94.3M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$84.4M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$76.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $671K | 0.02% |
+14,800
| New | +$671K |
|
177
HCA Healthcare
HCA
$98.5B
| $653K | 0.02% |
+8,900
| New | +$653K |
|
178
Freeport-McMoran
FCX
$66.5B
| $649K | 0.02% |
+27,800
| New | +$649K |
|
179
ManpowerGroup
MAN
$1.91B
| $634K | 0.02% |
+9,300
| New | +$634K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $632K | 0.02% |
+7,400
| New | +$632K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $609K | 0.02% |
+30,200
| New | +$609K |
|
182
Alaska Air
ALK
$7.28B
| $598K | 0.02% |
+10,000
| New | +$598K |
|
183
Ingredion
INGR
$8.24B
| $568K | 0.02% |
+6,700
| New | +$568K |
|
184
Arrow Electronics
ARW
$6.57B
| $567K | 0.02% |
+9,800
| New | +$567K |
|
|
NAV
185
DELISTED
Navistar International
NAV
| $556K | 0.02% |
+16,600
| New | +$556K |
|
186
Spirit AeroSystems
SPR
$4.8B
| $542K | 0.02% |
+12,600
| New | +$542K |
|
187
Westlake Corp
WLK
$11.5B
| $519K | 0.02% |
+8,500
| New | +$519K |
|
188
Marathon Petroleum
MPC
$54.8B
| $514K | 0.02% |
+11,400
| New | +$514K |
|
189
Biogen
BIIB
$20.6B
| $509K | 0.01% |
+1,500
| New | +$509K |
|
190
Tenet Healthcare
THC
$17.3B
| $481K | 0.01% |
+9,500
| New | +$481K |
|
191
TEGNA Inc
TGNA
$3.38B
| $476K | 0.01% |
+28,482
| New | +$476K |
|
|
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 | +$428K |
|
194
Huntsman Corp
HUN
$1.95B
| $426K | 0.01% |
+18,700
| New | +$426K |
|
195
TripAdvisor
TRIP
$2.05B
| $403K | 0.01% |
+5,400
| New | +$403K |
|
196
Universal Health Services
UHS
$12.1B
| $401K | 0.01% |
+3,600
| New | +$401K |
|
197
American Airlines Group
AAL
$8.63B
| $386K | 0.01% |
+7,200
| New | +$386K |
|
198
Kohl's
KSS
$1.86B
| $385K | 0.01% |
+6,300
| New | +$385K |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $382K | 0.01% |
+3,900
| New | +$382K |
|
200
Valero Energy
VLO
$48.7B
| $356K | 0.01% |
+7,200
| New | +$356K |
|