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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.4B
| $45K | ﹤0.01% |
208
-64
| -24% | -$13.8K |
|
252
TFS Financial
TFSL
$3.73B
| $45K | ﹤0.01% |
+3,437
| New | +$45K |
|
253
Verizon
VZ
$182B
| $45K | ﹤0.01% |
1,167
+56
| +5% | +$2.16K |
|
254
WEC Energy
WEC
$35.2B
| $45K | ﹤0.01% |
491
-41
| -8% | -$3.76K |
|
255
White Mountains Insurance
WTM
$4.53B
| $45K | ﹤0.01% |
35
-5
| -13% | -$6.43K |
|
256
Xcel Energy
XEL
$42.6B
| $45K | ﹤0.01% |
679
-148
| -18% | -$9.81K |
|
|
ALTR
257
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $45K | ﹤0.01% |
1,003
-65
| -6% | -$2.92K |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $45K | ﹤0.01% |
+572
| New | +$45K |
|
259
Idacorp
IDA
$6.74B
| $44K | ﹤0.01% |
433
-34
| -7% | -$3.46K |
|
|
AIMC
260
DELISTED
Altra Industrial Motion Corp.
AIMC
| $44K | ﹤0.01% |
+1,291
| New | +$44K |
|
261
Bentley Systems
BSY
$16.1B
| $43K | ﹤0.01% |
+1,363
| New | +$43K |
|
262
eBay
EBAY
$41.6B
| $43K | ﹤0.01% |
1,130
-112
| -9% | -$4.26K |
|
263
Elastic
ESTC
$9.51B
| $43K | ﹤0.01% |
+604
| New | +$43K |
|
264
FirstEnergy
FE
$24.8B
| $43K | ﹤0.01% |
1,165
-177
| -13% | -$6.53K |
|
|
WKME
265
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $43K | ﹤0.01% |
+5,000
| New | +$43K |
|
266
Eversource Energy
ES
$23.7B
| $42K | ﹤0.01% |
522
-28
| -5% | -$2.25K |
|
267
PPL Corp
PPL
$26.4B
| $42K | ﹤0.01% |
1,621
-255
| -14% | -$6.61K |
|
268
W.P. Carey
WPC
$14.9B
| $42K | ﹤0.01% |
620
-2
| -0.3% | -$135 |
|
269
CMS Energy
CMS
$21.3B
| $41K | ﹤0.01% |
688
-184
| -21% | -$11K |
|
270
Hyster-Yale Materials Handling
HY
$637M
| $41K | ﹤0.01% |
+1,760
| New | +$41K |
|
271
Alliant Energy
LNT
$16.4B
| $41K | ﹤0.01% |
760
-48
| -6% | -$2.59K |
|
272
NiSource
NI
$19.1B
| $41K | ﹤0.01% |
1,575
-232
| -13% | -$6.04K |
|
273
Realty Income
O
$54.3B
| $41K | ﹤0.01% |
702
-48
| -6% | -$2.8K |
|
274
Public Service Enterprise Group
PEG
$40.4B
| $41K | ﹤0.01% |
713
-119
| -14% | -$6.84K |
|
|
AGR
275
DELISTED
Avangrid, Inc.
AGR
| $41K | ﹤0.01% |
970
-103
| -10% | -$4.35K |
|