AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Return
9.25%
This Quarter Return
+3.62%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$211M |
| 3 |
iShares S&P 100 ETF
OEF
|
$94.3M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$84.4M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$76.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.6B
| $20.7M | 0.6% |
+766,217
| New | +$20.7M |
|
27
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.5M | 0.57% |
+440,800
| New | +$19.5M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.56% |
+797,400
| New | +$19.3M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.7M | 0.55% |
+407,689
| New | +$18.7M |
|
30
EOG Resources
EOG
$64.4B
| $18.4M | 0.54% |
+200,000
| New | +$18.4M |
|
31
Tyson Foods
TSN
$20B
| $18.4M | 0.54% |
+458,083
| New | +$18.4M |
|
32
Home Depot
HD
$417B
| $18.3M | 0.54% |
+174,800
| New | +$18.3M |
|
33
T Rowe Price
TROW
$23.8B
| $18.3M | 0.53% |
+212,800
| New | +$18.3M |
|
34
Hartford Financial Services
HIG
$37B
| $18M | 0.53% |
+431,700
| New | +$18M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.9M | 0.52% |
+316,000
| New | +$17.9M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $17.8M | 0.52% |
+371,600
| New | +$17.8M |
|
37
Truist Financial
TFC
$60B
| $17.2M | 0.5% |
+441,900
| New | +$17.2M |
|
38
Dollar General
DG
$24.1B
| $16.6M | 0.49% |
+234,900
| New | +$16.6M |
|
39
Zurn Elkay Water Solutions
ZWS
$7.71B
| $15.8M | 0.46% |
+1,162,560
| New | +$15.8M |
|
|
ACAS
40
DELISTED
American Capital Ltd
ACAS
| $15.5M | 0.45% |
+1,062,316
| New | +$15.5M |
|
41
First Horizon
FHN
$11.3B
| $15.3M | 0.45% |
+1,125,000
| New | +$15.3M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | 0.43% |
+354,790
| New | +$14.8M |
|
43
Quanta Services
PWR
$55.5B
| $14.8M | 0.43% |
+520,750
| New | +$14.8M |
|
44
TechnipFMC
FTI
$16B
| $14.6M | 0.43% |
+419,718
| New | +$14.6M |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.43% |
+659,336
| New | +$14.6M |
|
46
iShares MSCI Australia ETF
EWA
$1.53B
| $14.3M | 0.42% |
+390,000
| New | +$14.3M |
|
47
Bank of America
BAC
$369B
| $14.1M | 0.41% |
+789,700
| New | +$14.1M |
|
48
Hershey
HSY
$37.6B
| $13.6M | 0.4% |
+130,700
| New | +$13.6M |
|
49
Regions Financial
RF
$24.1B
| $13.5M | 0.39% |
+1,280,505
| New | +$13.5M |
|
50
CarMax
KMX
$9.11B
| $13.3M | 0.39% |
+200,000
| New | +$13.3M |
|