AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
+$411M |
| 2 |
Citigroup
C
|
+$404M |
| 3 |
ICL Group
ICL
|
+$396M |
| 4 |
JPMorgan Chase
JPM
|
+$394M |
| 5 |
Bank of America
BAC
|
+$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$47.5M |
| 5 |
Herbalife
HLF
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.3B
| $54K | ﹤0.01% |
479
-27
| -5% | -$3.04K |
|
227
Dominion Energy
D
$49.5B
| $54K | ﹤0.01% |
676
-28
| -4% | -$2.24K |
|
228
OGE Energy
OGE
$8.75B
| $54K | ﹤0.01% |
1,392
-99
| -7% | -$3.84K |
|
229
Rockwell Automation
ROK
$38.8B
| $54K | ﹤0.01% |
272
-143
| -34% | -$28.4K |
|
230
Republic Services
RSG
$71.2B
| $54K | ﹤0.01% |
415
-87
| -17% | -$11.3K |
|
231
WEC Energy
WEC
$34.6B
| $54K | ﹤0.01% |
+532
| New | +$54K |
|
232
CEVA Inc
CEVA
$555M
| $53K | ﹤0.01% |
+1,585
| New | +$53K |
|
233
Dropbox
DBX
$8.19B
| $53K | ﹤0.01% |
2,546
-1,147
| -31% | -$23.9K |
|
234
Evergy
EVRG
$16.3B
| $53K | ﹤0.01% |
814
-99
| -11% | -$6.45K |
|
235
Lattice Semiconductor
LSCC
$9.13B
| $53K | ﹤0.01% |
1,086
-384
| -26% | -$18.7K |
|
236
NiSource
NI
$18.9B
| $53K | ﹤0.01% |
1,807
-141
| -7% | -$4.14K |
|
237
Public Service Enterprise Group
PEG
$40B
| $53K | ﹤0.01% |
832
-34
| -4% | -$2.17K |
|
238
PTC
PTC
$25.5B
| $53K | ﹤0.01% |
501
-5,227
| -91% | -$553K |
|
239
Qualcomm
QCOM
$173B
| $53K | ﹤0.01% |
416
-453
| -52% | -$57.7K |
|
240
Constellation Brands
STZ
$25.8B
| $53K | ﹤0.01% |
228
-47
| -17% | -$10.9K |
|
241
CenterPoint Energy
CNP
$24.4B
| $52K | ﹤0.01% |
+1,753
| New | +$52K |
|
242
eBay
EBAY
$42.5B
| $52K | ﹤0.01% |
1,242
-150
| -11% | -$6.28K |
|
243
FirstEnergy
FE
$25B
| $52K | ﹤0.01% |
1,342
-101
| -7% | -$3.91K |
|
244
Realty Income
O
$54B
| $51K | ﹤0.01% |
750
-157
| -17% | -$10.7K |
|
245
PPL Corp
PPL
$26.4B
| $51K | ﹤0.01% |
1,876
-367
| -16% | -$9.98K |
|
246
Vishay Intertechnology
VSH
$2.09B
| $51K | ﹤0.01% |
+2,869
| New | +$51K |
|
247
Concentrix
CNXC
$3.31B
| $50K | ﹤0.01% |
365
-298
| -45% | -$40.8K |
|
248
Sprinklr
CXM
$1.93B
| $50K | ﹤0.01% |
+4,906
| New | +$50K |
|
249
Fortive
FTV
$16.2B
| $50K | ﹤0.01% |
927
-394
| -30% | -$21.3K |
|
250
W.P. Carey
WPC
$14.7B
| $50K | ﹤0.01% |
622
-131
| -17% | -$10.5K |
|