AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+3.42%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$9.74B
AUM Growth
+$4.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
124
Reduced
128
Closed
110
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
TSMC
TSM
|
$611M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$521M |
| 5 |
Amazon
AMZN
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522M |
| 2 |
Synchrony
SYF
|
$162M |
| 3 |
Simon Property Group
SPG
|
$28.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.1M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 6.28% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $79K | ﹤0.01% |
1,328
-336
| -20% | -$20K |
|
227
Progressive
PGR
$143B
| $79K | ﹤0.01% |
+827
| New | +$79K |
|
228
AptarGroup
ATR
$9.13B
| $78K | ﹤0.01% |
552
-200
| -27% | -$28.3K |
|
229
Conagra Brands
CAG
$9.23B
| $78K | ﹤0.01% |
+2,076
| New | +$78K |
|
230
Clorox
CLX
$15.5B
| $78K | ﹤0.01% |
404
-78
| -16% | -$15.1K |
|
231
Kimberly-Clark
KMB
$43.1B
| $78K | ﹤0.01% |
559
-148
| -21% | -$20.7K |
|
232
Mondelez International
MDLZ
$79.9B
| $78K | ﹤0.01% |
1,334
-323
| -19% | -$18.9K |
|
233
Reynolds Consumer Products
REYN
$5B
| $78K | ﹤0.01% |
+2,624
| New | +$78K |
|
234
J.M. Smucker
SJM
$12B
| $78K | ﹤0.01% |
619
-208
| -25% | -$26.2K |
|
235
Silgan Holdings
SLGN
$4.83B
| $78K | ﹤0.01% |
1,856
-1,243
| -40% | -$52.2K |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $77K | ﹤0.01% |
+3,232
| New | +$77K |
|
237
Merck
MRK
$212B
| $77K | ﹤0.01% |
1,045
-5,891
| -85% | -$434K |
|
238
Public Storage
PSA
$52.2B
| $77K | ﹤0.01% |
311
-120
| -28% | -$29.7K |
|
239
Workiva
WK
$4.48B
| $77K | ﹤0.01% |
874
-3
| -0.3% | -$264 |
|
240
Colgate-Palmolive
CL
$68.8B
| $76K | ﹤0.01% |
967
-253
| -21% | -$19.9K |
|
241
Danaher
DHR
$143B
| $76K | ﹤0.01% |
379
-323
| -46% | -$64.8K |
|
242
Flowers Foods
FLO
$3.13B
| $76K | ﹤0.01% |
3,213
-1,091
| -25% | -$25.8K |
|
243
HP
HPQ
$27.4B
| $76K | ﹤0.01% |
+2,405
| New | +$76K |
|
244
Coca-Cola
KO
$292B
| $76K | ﹤0.01% |
1,441
-386
| -21% | -$20.4K |
|
245
Kroger
KR
$44.8B
| $76K | ﹤0.01% |
2,111
-14,357
| -87% | -$517K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75K | ﹤0.01% |
293
-129
| -31% | -$33K |
|
247
C.H. Robinson
CHRW
$14.9B
| $75K | ﹤0.01% |
782
-256
| -25% | -$24.6K |
|
248
AT&T
T
$212B
| $75K | ﹤0.01% |
3,295
-1,028
| -24% | -$23.4K |
|
249
TTEC Holdings
TTEC
$183M
| $75K | ﹤0.01% |
+742
| New | +$75K |
|
250
Gilead Sciences
GILD
$143B
| $74K | ﹤0.01% |
+1,138
| New | +$74K |
|