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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
-1.93%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$651M
Cap. Flow
-$468M
Cap. Flow %
-21.01%
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$70.7M
2
DE icon
Deere & Co
DE
+$36.4M
3
MON
Monsanto Co
MON
+$33.1M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
DD icon
DuPont de Nemours
DD
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$95.2M
3
GM.WS.B
General Motors Company
GM.WS.B
+$76.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$34.4M
5
MA icon
Mastercard
MA
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.62%
2 Financials 14.66%
3 Industrials 6.88%
4 Utilities 6.05%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$4.37B
$619K 0.03%
9,600
-800
-8% -$51.5K
TPR icon
177
Tapestry
TPR
$23.6B
$616K 0.03%
+17,800
New +$681K
DRI icon
178
Darden Restaurants
DRI
$23.7B
$611K 0.03%
+9,621
New +$569K
RAI
179
DELISTED
Reynolds American Inc
RAI
$605K 0.03%
+16,200
New +$607K
VIRT icon
180
Virtu Financial
VIRT
$5.02B
$587K 0.03%
+25,000
New +$563K
UNM icon
181
Unum
UNM
$14.8B
$558K 0.03%
15,600
-21,000
-57% -$734K
INOV
182
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$558K 0.03%
20,000
-57,000
-74% -$1.53M
DINO icon
183
HF Sinclair
DINO
$20.3B
$546K 0.02%
12,800
-372,500
-97% -$15.1M
MCRB icon
184
Seres Therapeutics
MCRB
$42.7M
$540K 0.02%
+650
New +$567K
FDS icon
185
Factset
FDS
$9.77B
$536K 0.02%
+3,300
New +$536K
WHR icon
186
Whirlpool
WHR
$2.12B
$519K 0.02%
3,000
-40,800
-93% -$7.66M
STX icon
187
Seagate
STX
$177B
$518K 0.02%
10,900
+2,300
+27% +$127K
LRCX icon
188
Lam Research
LRCX
$335B
$513K 0.02%
63,000
+1,000
+2% +$7.85K
MPC icon
189
Marathon Petroleum
MPC
$116B
$513K 0.02%
9,800
+1,000
+11% +$50.9K
CAH icon
190
Cardinal Health
CAH
$54.1B
$502K 0.02%
6,000
-2,700
-31% -$238K
HPQ icon
191
HP
HPQ
$29.6B
$483K 0.02%
35,452
+2,422
+7% +$36K
GAP
192
The Gap Inc
GAP
$7.01B
$462K 0.02%
12,100
+2,400
+25% +$94.8K
XTLY
193
DELISTED
Xactly Corporation
XTLY
$430K 0.02%
+50,000
New +$431K
T icon
194
AT&T
T
$176B
$419K 0.02%
+15,623
New +$404K
GT icon
195
Goodyear
GT
$1.49B
$407K 0.02%
+13,500
New +$401K
ILMN icon
196
Illumina
ILMN
$34.3B
$404K 0.02%
1,902
-15,420
-89% -$3.01M
RKT
197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$367K 0.02%
6,100
-300
-5% -$19K
AEE icon
198
Ameren
AEE
$28.4B
$358K 0.02%
+9,500
New +$382K
SPLS
199
DELISTED
Staples Inc
SPLS
$354K 0.02%
23,100
+1,500
+7% +$24.4K
ABBV icon
200
AbbVie
ABBV
$463B
$343K 0.02%
5,100
+200
+4% +$13.1K
6 7
8
9 10

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Achievement Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Achievement Holdings held 331 positions worth $2.23B, down 23% from $2.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Achievement Holdings withdrew a net $468M in Q2 2015, closing 109 positions and reducing 61 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

Against the trend, Achievement Holdings opened a new position in Deere & Co worth $38.8M.

  • Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8M.
  • Achievement Holdings added most to iShares S&P 100 ETF in Q2 2015, an estimated $70.7M increase.
  • Achievement Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $157M.
  • Achievement Holdings fully exited iShares Morningstar Value ETF in Q2 2015, selling an estimated $95.2M.
  • Achievement Holdings's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2015.
  • Achievement Holdings opened 112 new positions and closed 109 in Q2 2015.
  • Achievement Holdings's portfolio value fell 23% quarter-over-quarter to $2.23B.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.