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 | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.24B
| $619 | 0.03% |
9,600
-800
| -8% | -$52 |
|
177
Tapestry
TPR
$21.2B
| $616 | 0.03% |
+17,800
| New | +$616 |
|
178
Darden Restaurants
DRI
$24.1B
| $611 | 0.03% |
+8,600
| New | +$611 |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $605 | 0.03% |
+8,100
| New | +$605 |
|
180
Virtu Financial
VIRT
$3.55B
| $587 | 0.03% |
+25,000
| New | +$587 |
|
181
Unum
UNM
$11.9B
| $558 | 0.03% |
15,600
-21,000
| -57% | -$751 |
|
|
INOV
182
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $558 | 0.03% |
20,000
-57,000
| -74% | -$1.59K |
|
183
HF Sinclair
DINO
$9.52B
| $546 | 0.02% |
12,800
-372,500
| -97% | -$15.9K |
|
184
Seres Therapeutics
MCRB
$166M
| $540 | 0.02% |
+13,000
| New | +$540 |
|
185
Factset
FDS
$14.1B
| $536 | 0.02% |
+3,300
| New | +$536 |
|
186
Whirlpool
WHR
$5.21B
| $519 | 0.02% |
3,000
-40,800
| -93% | -$7.06K |
|
187
Seagate
STX
$35.6B
| $518 | 0.02% |
10,900
+2,300
| +27% | +$109 |
|
188
Lam Research
LRCX
$127B
| $513 | 0.02% |
6,300
+100
| +2% | +$8 |
|
189
Marathon Petroleum
MPC
$54.6B
| $513 | 0.02% |
9,800
+5,400
| +123% | +$283 |
|
190
Cardinal Health
CAH
$35.5B
| $502 | 0.02% |
6,000
-2,700
| -31% | -$226 |
|
191
HP
HPQ
$26.7B
| $483 | 0.02% |
16,100
+1,100
| +7% | +$33 |
|
|
GAP
192
The Gap, Inc.
GAP
$8.21B
| $462 | 0.02% |
12,100
+2,400
| +25% | +$92 |
|
|
XTLY
193
DELISTED
Xactly Corporation
XTLY
| $430 | 0.02% |
+50,000
| New | +$430 |
|
194
AT&T
T
$209B
| $419 | 0.02% |
+11,800
| New | +$419 |
|
195
Goodyear
GT
$2.43B
| $407 | 0.02% |
+13,500
| New | +$407 |
|
196
Illumina
ILMN
$15.8B
| $404 | 0.02% |
1,850
-15,000
| -89% | -$3.28K |
|
|
RKT
197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $367 | 0.02% |
6,100
-300
| -5% | -$18 |
|
198
Ameren
AEE
$27B
| $358 | 0.02% |
+9,500
| New | +$358 |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $354 | 0.02% |
23,100
+1,500
| +7% | +$23 |
|
200
AbbVie
ABBV
$372B
| $343 | 0.02% |
5,100
+200
| +4% | +$13 |
|