AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$5.97B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
$699M |
| 5 |
Fortinet
FTNT
|
$684M |
Top Sells
| 1 |
TSMC
TSM
|
$1.11B |
| 2 |
Wells Fargo
WFC
|
$237M |
| 3 |
Bank of America
BAC
|
$222M |
| 4 |
JPMorgan Chase
JPM
|
$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17.7B
| $161K | ﹤0.01% |
1,610
+186
| +13% | +$18.6K |
|
227
GSK
GSK
$81.5B
| $161K | ﹤0.01% |
2,960
-2,400
| -45% | -$131K |
|
228
Netflix
NFLX
$529B
| $161K | ﹤0.01% |
+430
| New | +$161K |
|
229
OneMain Financial
OMF
$7.31B
| $161K | ﹤0.01% |
3,401
+394
| +13% | +$18.7K |
|
230
Philip Morris
PM
$251B
| $161K | ﹤0.01% |
1,701
+1,006
| +145% | +$95.2K |
|
231
Penske Automotive Group
PAG
$12.4B
| $158K | ﹤0.01% |
1,691
+196
| +13% | +$18.3K |
|
232
Dell
DELL
$84.4B
| $149K | ﹤0.01% |
2,975
+345
| +13% | +$17.3K |
|
233
Janus Henderson
JHG
$6.91B
| $148K | ﹤0.01% |
4,220
+490
| +13% | +$17.2K |
|
234
Louisiana-Pacific
LPX
$6.9B
| $147K | ﹤0.01% |
2,360
+274
| +13% | +$17.1K |
|
235
Jefferies Financial Group
JEF
$13.1B
| $146K | ﹤0.01% |
4,641
+539
| +13% | +$17K |
|
236
UGI
UGI
$7.43B
| $144K | ﹤0.01% |
3,936
+457
| +13% | +$16.7K |
|
237
AutoNation
AN
$8.55B
| $142K | ﹤0.01% |
1,426
+165
| +13% | +$16.4K |
|
238
Evercore
EVR
$12.3B
| $141K | ﹤0.01% |
1,264
+146
| +13% | +$16.3K |
|
239
Baxter International
BAX
$12.5B
| $138K | ﹤0.01% |
1,775
+988
| +126% | +$76.8K |
|
240
QuidelOrtho
QDEL
$1.95B
| $138K | ﹤0.01% |
1,224
+142
| +13% | +$16K |
|
241
Lazard
LAZ
$5.32B
| $134K | ﹤0.01% |
3,883
+450
| +13% | +$15.5K |
|
242
Qualcomm
QCOM
$172B
| $133K | ﹤0.01% |
869
-249
| -22% | -$38.1K |
|
243
Synchrony
SYF
$28.1B
| $128K | ﹤0.01% |
+3,682
| New | +$128K |
|
244
Ferguson
FERG
$47.8B
| $125K | ﹤0.01% |
916
-275
| -23% | -$37.5K |
|
245
Mohawk Industries
MHK
$8.65B
| $121K | ﹤0.01% |
977
+113
| +13% | +$14K |
|
246
Marsh & McLennan
MMC
$100B
| $116K | ﹤0.01% |
678
+27
| +4% | +$4.62K |
|
247
Rockwell Automation
ROK
$38.2B
| $116K | ﹤0.01% |
415
-114
| -22% | -$31.9K |
|
248
Concentrix
CNXC
$3.39B
| $110K | ﹤0.01% |
663
-102
| -13% | -$16.9K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $104K | ﹤0.01% |
2,811
+1,522
| +118% | +$56.3K |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $104K | ﹤0.01% |
149
-47
| -24% | -$32.8K |
|