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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 | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.8B
| $20.6M | 0.6% |
+766,217
| New | +$22.7M |
|
27
Coca-Cola Europacific Partners
CCEP
$48.1B
| $19.5M | 0.57% |
+440,800
| New | +$19M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.56% |
+797,400
| New | +$17.9M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.7M | 0.55% |
+407,689
| New | +$18.2M |
|
30
EOG Resources
EOG
$74.7B
| $18.4M | 0.54% |
+200,000
| New | +$18.6M |
|
31
Tyson Foods
TSN
$21.4B
| $18.4M | 0.54% |
+458,083
| New | +$18.6M |
|
32
Home Depot
HD
$335B
| $18.3M | 0.54% |
+174,800
| New | +$17M |
|
33
T. Rowe Price
TROW
$25.5B
| $18.3M | 0.53% |
+212,800
| New | +$17.3M |
|
34
Hartford Financial Services
HIG
$38.4B
| $18M | 0.53% |
+431,700
| New | +$17.1M |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $17.9M | 0.52% |
+316,000
| New | +$17.4M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $17.8M | 0.52% |
+371,600
| New | +$17.6M |
|
37
Truist Financial
TFC
$63.7B
| $17.2M | 0.5% |
+441,900
| New | +$16.6M |
|
38
Dollar General
DG
$27.2B
| $16.6M | 0.49% |
+234,900
| New | +$15.3M |
|
39
Zurn Elkay Water Solutions
ZWS
$8.14B
| $15.8M | 0.46% |
+1,162,560
| New | +$15.4M |
|
|
ACAS
40
DELISTED
American Capital Ltd
ACAS
| $15.5M | 0.45% |
+1,062,316
| New | +$15.5M |
|
41
First Horizon
FHN
$12.1B
| $15.3M | 0.45% |
+1,125,000
| New | +$14.3M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | 0.43% |
+354,790
| New | +$16.6M |
|
43
Quanta Services
PWR
$93.1B
| $14.8M | 0.43% |
+520,750
| New | +$16.4M |
|
44
TechnipFMC
FTI
$29.9B
| $14.6M | 0.43% |
+419,718
| New | +$15.9M |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.43% |
+659,336
| New | +$14.6M |
|
46
iShares MSCI Australia ETF
EWA
$1.37B
| $14.3M | 0.42% |
+390,000
| New | +$9.28M |
|
47
Bank of America
BAC
$436B
| $14.1M | 0.41% |
+789,700
| New | +$13.5M |
|
48
Hershey
HSY
$36.6B
| $13.6M | 0.4% |
+130,700
| New | +$12.7M |
|
49
Regions Financial
RF
$26.2B
| $13.5M | 0.39% |
+1,280,505
| New | +$12.8M |
|
50
CarMax
KMX
$8.29B
| $13.3M | 0.39% |
+200,000
| New | +$11.1M |
|
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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.