AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.81%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| 1 |
Valero Energy
VLO
|
$18.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 3 |
Comerica
CMA
|
$14.9M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
First Horizon
FHN
|
$13.8M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$58.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.3M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Materials | 5.6% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.23B
| – | – |
-253,500
| Closed | -$8.45K |
|
202
HCA Healthcare
HCA
$94.5B
| – | – |
-8,400
| Closed | -$762 |
|
203
HP
HPQ
$26.7B
| – | – |
-16,100
| Closed | -$483 |
|
204
Huntsman Corp
HUN
$1.94B
| – | – |
-29,400
| Closed | -$649 |
|
205
Ingredion
INGR
$8.31B
| – | – |
-8,200
| Closed | -$654 |
|
206
Invesco
IVZ
$9.76B
| – | – |
-370,100
| Closed | -$13.9K |
|
207
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-96,100
| Closed | -$12K |
|
208
Kimberly-Clark
KMB
$42.8B
| – | – |
-10,000
| Closed | -$1.06K |
|
209
Kohl's
KSS
$1.69B
| – | – |
-40,900
| Closed | -$2.56K |
|
210
Lumen
LUMN
$5.1B
| – | – |
-31,900
| Closed | -$937 |
|
211
Seres Therapeutics
MCRB
$166M
| – | – |
-13,000
| Closed | -$540 |
|
212
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-25,800
| Closed | -$2.09K |
|
213
The Mosaic Company
MOS
$10.6B
| – | – |
-22,900
| Closed | -$1.07K |
|
214
Microsoft
MSFT
$3.77T
| – | – |
-22,900
| Closed | -$1.01K |
|
215
Manitowoc
MTW
$351M
| – | – |
-400,000
| Closed | -$7.84K |
|
216
Northrop Grumman
NOC
$84.5B
| – | – |
-4,300
| Closed | -$682 |
|
217
NRG Energy
NRG
$28.2B
| – | – |
-532,343
| Closed | -$12.2K |
|
218
Northern Trust
NTRS
$25B
| – | – |
-67,500
| Closed | -$5.16K |
|
219
News Corp Class B
NWS
$19.1B
| – | – |
-1,148,800
| Closed | -$16.4K |
|
220
ON Semiconductor
ON
$20.3B
| – | – |
-26,100
| Closed | -$305 |
|
221
PepsiCo
PEP
$204B
| – | – |
-225,100
| Closed | -$21K |
|
222
Procter & Gamble
PG
$368B
| – | – |
-109,100
| Closed | -$8.54K |
|
223
Polaris
PII
$3.18B
| – | – |
-13,600
| Closed | -$2.01K |
|
224
Pinnacle West Capital
PNW
$10.7B
| – | – |
-17,400
| Closed | -$990 |
|
225
PPL Corp
PPL
$27B
| – | – |
-362,700
| Closed | -$10.7K |
|