AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| – | – |
0
| – | – |
|
277
Amgen
AMGN
$153B
| – | – |
-165
| Closed | -$36.6K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| – | – |
-89
| Closed | -$29.4K |
|
279
Aon
AON
$79.9B
| – | – |
-117
| Closed | -$40.4K |
|
280
A.O. Smith
AOS
$10.3B
| – | – |
-258
| Closed | -$18.8K |
|
281
Alphatec Holdings
ATEC
$2.43B
| – | – |
-1,823
| Closed | -$32.8K |
|
282
AutoZone
AZO
$70.6B
| – | – |
-16
| Closed | -$39.9K |
|
283
Boeing
BA
$174B
| – | – |
0
| – | – |
|
284
Becton Dickinson
BDX
$55.1B
| – | – |
-145
| Closed | -$38.3K |
|
|
BLDP
285
Ballard Power Systems
BLDP
$598M
| – | – |
-39,500
| Closed | -$172K |
|
286
Badger Meter
BMI
$5.39B
| – | – |
-120
| Closed | -$17.7K |
|
|
287
BP
BP
$87.4B
| – | – |
-6,393,816
| Closed | -$226M |
|
288
Bruker
BRKR
$4.68B
| – | – |
-368
| Closed | -$27.2K |
|
289
Bentley Systems
BSY
$16.3B
| – | – |
-564
| Closed | -$30.6K |
|
290
Cellectar Biosciences
CLRB
$15.9M
| – | – |
-667
| Closed | – |
|
291
Campbell Soup
CPB
$10.1B
| – | – |
-791
| Closed | -$36.2K |
|
|
292
Chevron
CVX
$310B
| – | – |
-2,397,871
| Closed | -$377M |
|
293
Quest Diagnostics
DGX
$20.5B
| – | – |
-270
| Closed | -$38K |
|
294
Dollar Tree
DLTR
$20.6B
| – | – |
-2,303
| Closed | -$330K |
|
295
Duke Energy
DUK
$93.8B
| – | – |
-398
| Closed | -$35.7K |
|
296
Estee Lauder
EL
$32.1B
| – | – |
-1,577
| Closed | -$310K |
|
297
Emcor
EME
$28B
| – | – |
-102
| Closed | -$18.8K |
|
298
Fastenal
FAST
$55.1B
| – | – |
-670
| Closed | -$19.8K |
|
299
Comfort Systems
FIX
$24.9B
| – | – |
-114
| Closed | -$18.7K |
|
300
Fortinet
FTNT
$60.4B
| – | – |
-414
| Closed | -$31.3K |
|