AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
Deere & Co
DE
|
+$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$557M |
| 2 |
Palo Alto Networks
PANW
|
+$546M |
| 3 |
Wells Fargo
WFC
|
+$344M |
| 4 |
Bank of America
BAC
|
+$313M |
| 5 |
Citigroup
C
|
+$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.2B
| $49K | ﹤0.01% |
867
-22
| -2% | -$1.24K |
|
227
Petrobras
PBR
$81.7B
| $49K | ﹤0.01% |
+4,000
| New | +$49K |
|
228
Teradata
TDC
$1.98B
| $49K | ﹤0.01% |
1,554
+48
| +3% | +$1.51K |
|
229
Waste Management
WM
$87.7B
| $49K | ﹤0.01% |
301
-18
| -6% | -$2.93K |
|
230
CEVA Inc
CEVA
$542M
| $48K | ﹤0.01% |
1,802
+217
| +14% | +$5.78K |
|
231
Kimberly-Clark
KMB
$42.5B
| $48K | ﹤0.01% |
410
-15
| -4% | -$1.76K |
|
232
Microchip Technology
MCHP
$35B
| $48K | ﹤0.01% |
776
-59
| -7% | -$3.65K |
|
233
OGE Energy
OGE
$8.81B
| $48K | ﹤0.01% |
1,283
-109
| -8% | -$4.08K |
|
234
Vishay Intertechnology
VSH
$2.07B
| $48K | ﹤0.01% |
2,653
-216
| -8% | -$3.91K |
|
235
Protolabs
PRLB
$1.18B
| $48K | ﹤0.01% |
+1,309
| New | +$48K |
|
236
Dropbox
DBX
$8.33B
| $47K | ﹤0.01% |
2,295
-251
| -10% | -$5.14K |
|
237
Mercado Libre
MELI
$118B
| $47K | ﹤0.01% |
+57
| New | +$47K |
|
238
ON Semiconductor
ON
$19.8B
| $47K | ﹤0.01% |
749
-152
| -17% | -$9.54K |
|
239
TotalEnergies
TTE
$135B
| $47K | ﹤0.01% |
+1,000
| New | +$47K |
|
240
Autodesk
ADSK
$69B
| $46K | ﹤0.01% |
245
-40
| -14% | -$7.51K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $46K | ﹤0.01% |
202
-22
| -10% | -$5.01K |
|
242
Atmos Energy
ATO
$26.4B
| $46K | ﹤0.01% |
444
-35
| -7% | -$3.63K |
|
243
CenterPoint Energy
CNP
$24.6B
| $46K | ﹤0.01% |
1,599
-154
| -9% | -$4.43K |
|
244
Fortive
FTV
$16.2B
| $46K | ﹤0.01% |
778
-149
| -16% | -$8.81K |
|
|
TEN
245
Tsakos Energy Navigation Ltd.
TEN
$649M
| $46K | ﹤0.01% |
+3,000
| New | +$46K |
|
|
AYX
246
DELISTED
Alteryx, Inc.
AYX
| $46K | ﹤0.01% |
802
-220
| -22% | -$12.6K |
|
247
Consolidated Edison
ED
$34.9B
| $45K | ﹤0.01% |
516
-1,507
| -74% | -$131K |
|
248
Flowers Foods
FLO
$3.05B
| $45K | ﹤0.01% |
+1,779
| New | +$45K |
|
249
Procter & Gamble
PG
$366B
| $45K | ﹤0.01% |
348
-965
| -73% | -$125K |
|
250
Qualcomm
QCOM
$170B
| $45K | ﹤0.01% |
392
-24
| -6% | -$2.76K |
|