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 | |
|---|---|---|---|---|---|---|
251
Vishay Precision Group
VPG
$389M
| $189K | ﹤0.01% |
5,402
-1,734
| -24% | -$60.7K |
|
252
Bentley Systems
BSY
$16.2B
| $188K | ﹤0.01% |
3,087
-966
| -24% | -$58.8K |
|
253
Fortive
FTV
$16B
| $187K | ﹤0.01% |
+2,641
| New | +$187K |
|
|
ALTR
254
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $184K | ﹤0.01% |
2,656
-1,192
| -31% | -$82.6K |
|
255
eBay
EBAY
$41.8B
| $183K | ﹤0.01% |
2,606
-1,256
| -33% | -$88.2K |
|
256
Cognex
CGNX
$7.41B
| $182K | ﹤0.01% |
2,254
-974
| -30% | -$78.6K |
|
257
Gilead Sciences
GILD
$142B
| $182K | ﹤0.01% |
2,587
+1,973
| +321% | +$139K |
|
258
Johnson & Johnson
JNJ
$426B
| $181K | ﹤0.01% |
1,117
-33
| -3% | -$5.35K |
|
259
Sea Limited
SE
$114B
| $181K | ﹤0.01% |
564
-418
| -43% | -$134K |
|
260
MaxLinear
MXL
$1.42B
| $180K | ﹤0.01% |
+3,645
| New | +$180K |
|
261
Silicon Laboratories
SLAB
$4.44B
| $179K | ﹤0.01% |
+1,272
| New | +$179K |
|
262
CVS Health
CVS
$90.6B
| $177K | ﹤0.01% |
2,073
+828
| +67% | +$70.7K |
|
263
Weibo
WB
$2.98B
| $177K | ﹤0.01% |
+3,701
| New | +$177K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $175K | ﹤0.01% |
2,458
-4,496
| -65% | -$320K |
|
265
AGNC Investment
AGNC
$10.8B
| $174K | ﹤0.01% |
10,921
+3,484
| +47% | +$55.5K |
|
266
AutoNation
AN
$8.54B
| $165K | ﹤0.01% |
1,344
+732
| +120% | +$89.9K |
|
267
Penske Automotive Group
PAG
$12.3B
| $165K | ﹤0.01% |
1,629
+888
| +120% | +$89.9K |
|
268
Synchrony
SYF
$28B
| $165K | ﹤0.01% |
3,354
+1,249
| +59% | +$61.4K |
|
269
Dick's Sporting Goods
DKS
$17.8B
| $160K | ﹤0.01% |
1,330
+725
| +120% | +$87.2K |
|
|
TCRR
270
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $159K | ﹤0.01% |
18,600
| – | – |
|
271
Jefferies Financial Group
JEF
$13.3B
| $151K | ﹤0.01% |
4,234
+2,307
| +120% | +$82.3K |
|
272
Vimeo
VMEO
$780M
| $147K | ﹤0.01% |
+4,973
| New | +$147K |
|
273
Regeneron Pharmaceuticals
REGN
$59.1B
| $146K | ﹤0.01% |
150,180
+149,259
| +16,206% | +$145K |
|
274
Kroger
KR
$44.3B
| $142K | ﹤0.01% |
3,492
+1,981
| +131% | +$80.6K |
|
|
SC
275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $141K | ﹤0.01% |
3,353
+1,827
| +120% | +$76.8K |
|