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 | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.7B
| $33.7K | ﹤0.01% |
112
-9
| -7% | -$2.71K |
|
277
Harmonic Inc
HLIT
$1.12B
| $33.7K | ﹤0.01% |
2,569
-478
| -16% | -$6.26K |
|
278
Gartner
IT
$17.6B
| $33.6K | ﹤0.01% |
100
-13
| -12% | -$4.37K |
|
279
Fair Isaac
FICO
$36.7B
| $33.5K | ﹤0.01% |
56
-19
| -25% | -$11.4K |
|
280
Progress Software
PRGS
$1.83B
| $33.4K | ﹤0.01% |
662
-55
| -8% | -$2.78K |
|
281
Amphenol
APH
$145B
| $33.3K | ﹤0.01% |
+874
| New | +$33.3K |
|
282
Ubiquiti
UI
$36.6B
| $33.1K | ﹤0.01% |
121
-2
| -2% | -$547 |
|
283
Curtiss-Wright
CW
$18.7B
| $33.1K | ﹤0.01% |
198
-28
| -12% | -$4.68K |
|
284
CDW
CDW
$22.4B
| $33K | ﹤0.01% |
+185
| New | +$33K |
|
285
Motorola Solutions
MSI
$80.3B
| $33K | ﹤0.01% |
128
-23
| -15% | -$5.93K |
|
286
Commault Systems
CVLT
$7.84B
| $32.9K | ﹤0.01% |
+524
| New | +$32.9K |
|
287
Keysight
KEYS
$29.3B
| $32.8K | ﹤0.01% |
192
-6
| -3% | -$1.03K |
|
288
Rambus
RMBS
$8.3B
| $32.8K | ﹤0.01% |
+916
| New | +$32.8K |
|
289
Cars.com
CARS
$815M
| $32.8K | ﹤0.01% |
+2,382
| New | +$32.8K |
|
290
HEICO
HEI
$44.1B
| $32.7K | ﹤0.01% |
213
-32
| -13% | -$4.92K |
|
291
EXL Service
EXLS
$6.9B
| $32.7K | ﹤0.01% |
965
-15
| -2% | -$508 |
|
292
Texas Instruments
TXN
$167B
| $32.4K | ﹤0.01% |
196
-32
| -14% | -$5.29K |
|
|
NATI
293
DELISTED
National Instruments Corp
NATI
| $32.2K | ﹤0.01% |
873
+12
| +1% | +$443 |
|
294
Allegro MicroSystems
ALGM
$5.65B
| $32.2K | ﹤0.01% |
+1,073
| New | +$32.2K |
|
|
BFAC
295
DELISTED
Battery Future Acquisition Corp.
BFAC
| $32K | ﹤0.01% |
+504,998
| New | +$32K |
|
296
Extreme Networks
EXTR
$2.96B
| $32K | ﹤0.01% |
1,745
-655
| -27% | -$12K |
|
297
Digi International
DGII
$1.27B
| $31.9K | ﹤0.01% |
872
-150
| -15% | -$5.48K |
|
298
MSCI
MSCI
$43.6B
| $31.6K | ﹤0.01% |
68
+10
| +17% | +$4.65K |
|
|
GXII
299
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $31.6K | ﹤0.01% |
+40,000
| New | +$31.6K |
|
300
PC Connection
CNXN
$1.6B
| $30.7K | ﹤0.01% |
655
-44
| -6% | -$2.06K |
|