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 | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$4.63B
| $50K | ﹤0.01% |
40
-16
| -29% | -$20K |
|
252
Autodesk
ADSK
$69.5B
| $49K | ﹤0.01% |
285
-98
| -26% | -$16.8K |
|
253
Columbus McKinnon
CMCO
$428M
| $49K | ﹤0.01% |
1,720
-53
| -3% | -$1.51K |
|
254
Idacorp
IDA
$6.77B
| $49K | ﹤0.01% |
+467
| New | +$49K |
|
255
Waste Management
WM
$88.6B
| $49K | ﹤0.01% |
319
-108
| -25% | -$16.6K |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| $49K | ﹤0.01% |
+1,073
| New | +$49K |
|
|
AYX
257
DELISTED
Alteryx, Inc.
AYX
| $49K | ﹤0.01% |
+1,022
| New | +$49K |
|
258
Microchip Technology
MCHP
$35.6B
| $48K | ﹤0.01% |
835
-337
| -29% | -$19.4K |
|
259
Alliant Energy
LNT
$16.6B
| $47K | ﹤0.01% |
+808
| New | +$47K |
|
260
Alpha and Omega Semiconductor
AOSL
$839M
| $46K | ﹤0.01% |
1,377
-314
| -19% | -$10.5K |
|
261
Eversource Energy
ES
$23.6B
| $46K | ﹤0.01% |
+550
| New | +$46K |
|
262
Micron Technology
MU
$147B
| $46K | ﹤0.01% |
834
-174
| -17% | -$9.6K |
|
263
Silgan Holdings
SLGN
$4.83B
| $46K | ﹤0.01% |
+1,116
| New | +$46K |
|
264
Ametek
AME
$43.3B
| $45K | ﹤0.01% |
+413
| New | +$45K |
|
265
ON Semiconductor
ON
$20.1B
| $45K | ﹤0.01% |
901
+795
| +750% | +$39.7K |
|
266
IBM
IBM
$232B
| $44K | ﹤0.01% |
309
-1,191
| -79% | -$170K |
|
267
Northrop Grumman
NOC
$83.2B
| $43K | ﹤0.01% |
+89
| New | +$43K |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $43K | ﹤0.01% |
1,707
| – | – |
|
269
Paychex
PAYX
$48.7B
| $40K | ﹤0.01% |
348
-117
| -25% | -$13.4K |
|
270
CACI
CACI
$10.4B
| $38K | ﹤0.01% |
134
-26
| -16% | -$7.37K |
|
271
CSG Systems International
CSGS
$1.86B
| $38K | ﹤0.01% |
639
-105
| -14% | -$6.24K |
|
272
Commault Systems
CVLT
$7.96B
| $38K | ﹤0.01% |
+604
| New | +$38K |
|
273
EXL Service
EXLS
$7.26B
| $38K | ﹤0.01% |
1,280
-705
| -36% | -$20.9K |
|
274
PC Connection
CNXN
$1.66B
| $37K | ﹤0.01% |
838
-116
| -12% | -$5.12K |
|
275
Fair Isaac
FICO
$36.8B
| $37K | ﹤0.01% |
92
-9
| -9% | -$3.62K |
|