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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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$177B
| $353K | 0.01% |
+5,300
| New | +$329K |
|
202
Electronic Arts
EA
$52.4B
| $343K | 0.01% |
+7,300
| New | +$301K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $336K | 0.01% |
+11,300
| New | +$329K |
|
|
GM.WS.A
204
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $330K | 0.01% |
+9,448
| New | +$210K |
|
205
Micron Technology
MU
$872B
| $329K | 0.01% |
+9,400
| New | +$311K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $325K | 0.01% |
+7,500
| New | +$307K |
|
207
Xerox
XRX
$358M
| $305K | 0.01% |
+8,349
| New | +$294K |
|
208
Lumen
LUMN
$6.27B
| $301K | 0.01% |
+7,600
| New | +$304K |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $299K | 0.01% |
+2,800
| New | +$288K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $283K | 0.01% |
+4,800
| New | +$295K |
|
211
Goodyear
GT
$2.1B
| $280K | 0.01% |
+9,800
| New | +$243K |
|
212
Corning
GLW
$108B
| $277K | 0.01% |
+12,100
| New | +$246K |
|
213
Royal Caribbean
RCL
$86.8B
| $272K | 0.01% |
+3,300
| New | +$232K |
|
214
Community Health Systems
CYH
$386M
| $270K | 0.01% |
+6,050
| New | +$259K |
|
215
Workiva
WK
$3.46B
| $268K | 0.01% |
+20,000
| New | +$274K |
|
|
KWK
216
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $267K | 0.01% |
+1,349,342
| New | +$624K |
|
217
Skyworks Solutions
SWKS
$9.38B
| $211K | 0.01% |
+2,900
| New | +$180K |
|
218
Stellantis
STLA
$17.5B
| $208K | 0.01% |
+27,607
| New | +$205K |
|
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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.