AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
+$175M |
| 2 |
Bank of America
BAC
|
+$172M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
JPMorgan Chase
JPM
|
+$157M |
| 5 |
ICL Group
ICL
|
+$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$450M |
| 3 |
Caterpillar
CAT
|
+$422M |
| 4 |
Deere & Co
DE
|
+$421M |
| 5 |
Home Depot
HD
|
+$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.81B
| $46.7K | ﹤0.01% |
1,182
-101
| -8% | -$4K |
|
227
Realty Income
O
$54.3B
| $46.6K | ﹤0.01% |
734
+32
| +5% | +$2.03K |
|
228
Travelers Companies
TRV
$61B
| $46.5K | ﹤0.01% |
+248
| New | +$46.5K |
|
|
NBIS
229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $46.3K | ﹤0.01% |
1,707
| – | – |
|
230
Kimberly-Clark
KMB
$42.5B
| $46.3K | ﹤0.01% |
341
-69
| -17% | -$9.37K |
|
231
WEC Energy
WEC
$35.2B
| $46.2K | ﹤0.01% |
493
+2
| +0.4% | +$188 |
|
232
W.P. Carey
WPC
$14.9B
| $46.1K | ﹤0.01% |
602
-18
| -3% | -$1.38K |
|
233
CenterPoint Energy
CNP
$24.6B
| $46K | ﹤0.01% |
1,535
-64
| -4% | -$1.92K |
|
234
Consolidated Edison
ED
$34.9B
| $46K | ﹤0.01% |
483
-33
| -6% | -$3.15K |
|
235
American Electric Power
AEP
$57.8B
| $45.9K | ﹤0.01% |
483
-67
| -12% | -$6.36K |
|
236
Petrobras
PBR
$81.7B
| $45.8K | ﹤0.01% |
4,300
+300
| +8% | +$3.2K |
|
237
Teradata
TDC
$1.98B
| $45.8K | ﹤0.01% |
1,360
-194
| -12% | -$6.53K |
|
|
ELOX
238
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $45.7K | ﹤0.01% |
25,123
-1
| -0% | -$2 |
|
239
Rockwell Automation
ROK
$38.4B
| $45.3K | ﹤0.01% |
176
-32
| -15% | -$8.24K |
|
240
GoDaddy
GDDY
$20.3B
| $45.2K | ﹤0.01% |
604
-70
| -10% | -$5.24K |
|
241
Kellanova
K
$27.5B
| $45K | ﹤0.01% |
672
-9,191
| -93% | -$615K |
|
242
General Mills
GIS
$26.6B
| $44.9K | ﹤0.01% |
535
-8,221
| -94% | -$689K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $44.7K | ﹤0.01% |
185
-17
| -8% | -$4.11K |
|
244
Hormel Foods
HRL
$13.7B
| $44.6K | ﹤0.01% |
980
-127
| -11% | -$5.79K |
|
245
Republic Services
RSG
$71B
| $44.4K | ﹤0.01% |
344
+315
| +1,086% | +$40.6K |
|
246
Alibaba
BABA
$343B
| $44K | ﹤0.01% |
+500
| New | +$44K |
|
247
Mercado Libre
MELI
$118B
| $44K | ﹤0.01% |
52
-5
| -9% | -$4.23K |
|
248
Cognex
CGNX
$7.47B
| $44K | ﹤0.01% |
+934
| New | +$44K |
|
249
SiriusXM
SIRI
$8.01B
| $44K | ﹤0.01% |
753
+684
| +991% | +$39.9K |
|
250
Silicon Laboratories
SLAB
$4.38B
| $43.7K | ﹤0.01% |
322
-103
| -24% | -$14K |
|