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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$145B
| – | – |
-5,200
| Closed | -$387 |
|
252
Southwest Airlines
LUV
$17.3B
| – | – |
-23,600
| Closed | -$1.05K |
|
253
Macy's
M
$3.59B
| – | – |
-63,900
| Closed | -$4.15K |
|
254
Mastercard
MA
$538B
| – | – |
-360,000
| Closed | -$31.1K |
|
255
ManpowerGroup
MAN
$1.96B
| – | – |
-6,800
| Closed | -$586 |
|
256
Mondelez International
MDLZ
$79.5B
| – | – |
-478,900
| Closed | -$17.3K |
|
257
MetLife
MET
$54.1B
| – | – |
-14,000
| Closed | -$708 |
|
258
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,800
| Closed | -$723 |
|
259
MGM Resorts International
MGM
$10.8B
| – | – |
-81,800
| Closed | -$1.72K |
|
260
Micron Technology
MU
$133B
| – | – |
-9,800
| Closed | -$266 |
|
261
NextEra Energy, Inc.
NEE
$148B
| – | – |
-270,173
| Closed | -$28.1K |
|
262
NVIDIA
NVDA
$4.24T
| – | – |
-21,200
| Closed | -$444 |
|
263
PACCAR
PCAR
$52.5B
| – | – |
-21,800
| Closed | -$1.38K |
|
264
Parker-Hannifin
PH
$96.2B
| – | – |
-50,000
| Closed | -$5.94K |
|
265
Rio Tinto
RIO
$102B
| – | – |
-250,000
| Closed | -$10.4K |
|
266
Rockwell Automation
ROK
$38.6B
| – | – |
-150,000
| Closed | -$17.4K |
|
267
Schlumberger
SLB
$55B
| – | – |
-219,100
| Closed | -$18.3K |
|
268
SPX Corp
SPXC
$9.25B
| – | – |
-185,000
| Closed | -$15.7K |
|
269
Sempra
SRE
$53.9B
| – | – |
-205,304
| Closed | -$22.4K |
|
270
Stellantis
STLA
$27.8B
| – | – |
-21,700
| Closed | -$354 |
|
271
State Street
STT
$32.6B
| – | – |
-159,800
| Closed | -$11.8K |
|
272
TEGNA Inc
TGNA
$3.41B
| – | – |
-14,900
| Closed | -$552 |
|
273
TJX Companies
TJX
$152B
| – | – |
-245,400
| Closed | -$17.2K |
|
274
Travelers Companies
TRV
$61.1B
| – | – |
-60,000
| Closed | -$6.49K |
|
275
Tesla
TSLA
$1.08T
| – | – |
-50,000
| Closed | -$9.44K |
|