AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $938M | 27.39% | +4,563,500 | New | +$938M |
|
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $211M | 6.17% | +4,990,045 | New | +$211M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $94.3M | 2.75% | +2,265,300 | New | +$94.3M |
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $84.4M | 2.46% | +2,959,850 | New | +$84.4M |
|
|
TSNU
5
DELISTED
Tyson Foods, Inc.
TSNU
| $76.5M | 2.23% | +1,519,216 | New | +$76.5M |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| $74.1M | 2.16% | +2,122,090 | New | +$74.1M |
|
7
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $73.8M | 2.16% | +1,500,000 | New | +$73.8M |
|
8
American International
AIG
$45.1B
| $71.7M | 2.09% | +1,280,400 | New | +$71.7M |
|
9
JPMorgan Chase
JPM
$829B
| $63.8M | 1.86% | +1,020,000 | New | +$63.8M |
|
10
McDonald's
MCD
$224B
| $63.5M | 1.86% | +677,900 | New | +$63.5M |
|
11
ConocoPhillips
COP
$124B
| $58.9M | 1.72% | +852,600 | New | +$58.9M |
|
12
Citigroup
C
$178B
| $53.3M | 1.56% | +985,100 | New | +$53.3M |
|
13
Molson Coors Class B
TAP
$9.98B
| $44.4M | 1.3% | +596,000 | New | +$44.4M |
|
14
MGM Resorts International
MGM
$10.8B
| $39.5M | 1.15% | +1,846,300 | New | +$39.5M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.1M | 1.08% | +1,006,288 | New | +$37.1M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $35.9M | 1.05% | +1,196,300 | New | +$35.9M |
|
17
Mastercard
MA
$538B
| $34.5M | 1.01% | +400,000 | New | +$34.5M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.86% | +277,873 | New | +$29.5M |
|
19
Northern Trust
NTRS
$25B
| $29.3M | 0.85% | +434,000 | New | +$29.3M |
|
20
RTX Corp
RTX
$212B
| $29.2M | 0.85% | +254,200 | New | +$29.2M |
|
21
Sempra
SRE
$53.9B
| $23.6M | 0.69% | +211,504 | New | +$23.6M |
|
22
KeyCorp
KEY
$21.2B
| $23.1M | 0.68% | +1,662,800 | New | +$23.1M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $22.3M | 0.65% | +300,000 | New | +$22.3M |
|
24
Campbell Soup
CPB
$9.52B
| $21.9M | 0.64% | +497,500 | New | +$21.9M |
|
25
Synovus
SNV
$7.16B
| $21.2M | 0.62% | +783,800 | New | +$21.2M |
|