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 | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$6.19B
| $136K | ﹤0.01% |
887
+484
| +120% | +$74.2K |
|
277
CACI
CACI
$10.4B
| $132K | ﹤0.01% |
502
+273
| +119% | +$71.8K |
|
278
Cisco
CSCO
$265B
| $132K | ﹤0.01% |
2,421
+1,023
| +73% | +$55.8K |
|
279
Dell
DELL
$82.2B
| $132K | ﹤0.01% |
2,484
-93
| -4% | -$4.94K |
|
280
Tyson Foods
TSN
$19.9B
| $131K | ﹤0.01% |
1,652
+900
| +120% | +$71.4K |
|
281
Lennar Class A
LEN
$35.6B
| $127K | ﹤0.01% |
1,397
+762
| +120% | +$69.3K |
|
282
Alkermes
ALKS
$4.69B
| $126K | ﹤0.01% |
4,069
+2,307
| +131% | +$71.4K |
|
283
Lazard
LAZ
$5.24B
| $126K | ﹤0.01% |
2,743
+1,495
| +120% | +$68.7K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $126K | ﹤0.01% |
2,874
+1,566
| +120% | +$68.7K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $124K | ﹤0.01% |
3,101
+1,690
| +120% | +$67.6K |
|
286
Evercore
EVR
$12.6B
| $123K | ﹤0.01% |
912
+497
| +120% | +$67K |
|
287
Edwards Lifesciences
EW
$46.8B
| $122K | ﹤0.01% |
1,070
-68
| -6% | -$7.75K |
|
288
Replimune Group
REPL
$453M
| $122K | ﹤0.01% |
4,093
-10,907
| -73% | -$325K |
|
289
Arrow Electronics
ARW
$6.47B
| $121K | ﹤0.01% |
+1,071
| New | +$121K |
|
290
OneMain Financial
OMF
$7.23B
| $121K | ﹤0.01% |
2,179
+1,188
| +120% | +$66K |
|
291
Zoetis
ZTS
$66.7B
| $120K | ﹤0.01% |
617
+381
| +161% | +$74.1K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $120K | ﹤0.01% |
803
+438
| +120% | +$65.5K |
|
293
Annaly Capital Management
NLY
$14.3B
| $118K | ﹤0.01% |
3,428
+1,868
| +120% | +$64.3K |
|
294
Revvity
RVTY
$9.92B
| $118K | ﹤0.01% |
+680
| New | +$118K |
|
295
UGI
UGI
$7.38B
| $118K | ﹤0.01% |
2,730
+1,488
| +120% | +$64.3K |
|
|
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
| $118K | ﹤0.01% |
2,099
+1,144
| +120% | +$64.3K |
|
297
Eli Lilly
LLY
$672B
| $116K | ﹤0.01% |
31,774
+7
| +0% | +$26 |
|
298
HealthStream
HSTM
$837M
| $115K | ﹤0.01% |
4,008
-98
| -2% | -$2.81K |
|
299
Toll Brothers
TOL
$13.9B
| $115K | ﹤0.01% |
2,075
+1,131
| +120% | +$62.7K |
|
300
Agilent Technologies
A
$35.8B
| $114K | ﹤0.01% |
722
-126
| -15% | -$19.9K |
|