AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.28%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$222M
(+1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
698
New
97
Increased
150
Reduced
154
Closed
203
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$890M |
| 2 |
Elevance Health
ELV
|
$381M |
| 3 |
Bank of America
BAC
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$329M |
| 5 |
Wells Fargo
WFC
|
$309M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 4 |
Alibaba
BABA
|
$322M |
| 5 |
TSMC
TSM
|
$319M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellantis
STLA
$25.9B
| $251K | ﹤0.01% |
+13,059
| New | +$251K |
|
227
Dropbox
DBX
$8.19B
| $246K | ﹤0.01% |
8,358
-2,660
| -24% | -$78.3K |
|
228
DexCom
DXCM
$30.6B
| $242K | ﹤0.01% |
1,768
+432
| +32% | +$59.1K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $236K | ﹤0.01% |
2,200
| – | – |
|
230
Blackstone
BX
$135B
| $234K | ﹤0.01% |
+2,002
| New | +$234K |
|
231
Otis Worldwide
OTIS
$34.3B
| $233K | ﹤0.01% |
2,812
+2,722
| +3,024% | +$226K |
|
232
Bath & Body Works
BBWI
$5.87B
| $232K | ﹤0.01% |
3,658
-1,219
| -25% | -$77.3K |
|
233
Domino's
DPZ
$15.8B
| $224K | ﹤0.01% |
+467
| New | +$224K |
|
234
Moody's
MCO
$91B
| $222K | ﹤0.01% |
+623
| New | +$222K |
|
235
T Rowe Price
TROW
$23.8B
| $217K | ﹤0.01% |
1,098
-153
| -12% | -$30.2K |
|
236
Dover
DOV
$24.4B
| $214K | ﹤0.01% |
1,372
+1,325
| +2,819% | +$207K |
|
237
Lattice Semiconductor
LSCC
$9.13B
| $206K | ﹤0.01% |
3,162
-1,813
| -36% | -$118K |
|
238
Concentrix
CNXC
$3.31B
| $204K | ﹤0.01% |
+1,147
| New | +$204K |
|
239
Salesforce
CRM
$240B
| $204K | ﹤0.01% |
747
+424
| +131% | +$116K |
|
240
Hologic
HOLX
$14.8B
| $204K | ﹤0.01% |
2,752
+1,785
| +185% | +$132K |
|
241
Teradata
TDC
$2.01B
| $202K | ﹤0.01% |
3,496
-1,546
| -31% | -$89.3K |
|
242
Domo
DOMO
$621M
| $200K | ﹤0.01% |
2,360
-1,257
| -35% | -$107K |
|
243
Albertsons Companies
ACI
$10.8B
| $198K | ﹤0.01% |
6,323
+3,446
| +120% | +$108K |
|
244
Similarweb
SMWB
$855M
| $198K | ﹤0.01% |
+9,410
| New | +$198K |
|
245
Marvell Technology
MRVL
$56.9B
| $197K | ﹤0.01% |
+3,242
| New | +$197K |
|
246
Snap
SNAP
$12.2B
| $197K | ﹤0.01% |
+2,656
| New | +$197K |
|
247
Credit Acceptance
CACC
$5.77B
| $194K | ﹤0.01% |
330
+180
| +120% | +$106K |
|
248
Merck
MRK
$210B
| $194K | ﹤0.01% |
2,531
-4,660
| -65% | -$357K |
|
249
Labcorp
LH
$23B
| $192K | ﹤0.01% |
792
+318
| +67% | +$77.1K |
|
250
Rockwell Automation
ROK
$38.8B
| $189K | ﹤0.01% |
640
-280
| -30% | -$82.7K |
|