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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.5B
| $114K | ﹤0.01% |
82
-6
| -7% | -$8.34K |
|
302
BellRing Brands
BRBR
$4.75B
| $113K | ﹤0.01% |
3,655
-210
| -5% | -$6.49K |
|
303
Donnelley Financial Solutions
DFIN
$1.53B
| $113K | ﹤0.01% |
3,255
-165
| -5% | -$5.73K |
|
304
Kohl's
KSS
$1.86B
| $113K | ﹤0.01% |
2,382
+1,298
| +120% | +$61.6K |
|
305
Whirlpool
WHR
$5.24B
| $113K | ﹤0.01% |
549
+299
| +120% | +$61.5K |
|
306
Bread Financial
BFH
$3B
| $112K | ﹤0.01% |
1,380
+324
| +31% | +$26.3K |
|
307
Factset
FDS
$14.1B
| $112K | ﹤0.01% |
282
+158
| +127% | +$62.8K |
|
308
Globus Medical
GMED
$7.98B
| $112K | ﹤0.01% |
1,452
-118
| -8% | -$9.1K |
|
|
CUTR
309
DELISTED
Cutera, Inc.
CUTR
| $111K | ﹤0.01% |
2,377
+1,502
| +172% | +$70.1K |
|
310
Invesco
IVZ
$9.91B
| $108K | ﹤0.01% |
4,465
+2,433
| +120% | +$58.9K |
|
311
TD Synnex
SNX
$12.3B
| $107K | ﹤0.01% |
1,019
+18
| +2% | +$1.89K |
|
312
Pultegroup
PHM
$27B
| $106K | ﹤0.01% |
2,282
+1,243
| +120% | +$57.7K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $106K | ﹤0.01% |
4,143
+2,258
| +120% | +$57.8K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105K | ﹤0.01% |
150,275
+149,517
| +19,725% | +$104K |
|
315
Bruker
BRKR
$4.73B
| $104K | ﹤0.01% |
1,330
-248
| -16% | -$19.4K |
|
316
Workiva
WK
$4.32B
| $103K | ﹤0.01% |
730
+311
| +74% | +$43.9K |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $99K | ﹤0.01% |
193
+105
| +119% | +$53.9K |
|
318
Alexandria Real Estate Equities
ARE
$14.3B
| $96K | ﹤0.01% |
500
-367
| -42% | -$70.5K |
|
|
IACB.WS
319
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
| $96K | ﹤0.01% |
87,345
+87,201
| +60,556% | +$95.8K |
|
320
Teladoc Health
TDOC
$1.38B
| $95K | ﹤0.01% |
750
+100
| +15% | +$12.7K |
|
321
Costco
COST
$434B
| $80K | ﹤0.01% |
178
-33
| -16% | -$14.8K |
|
322
Paychex
PAYX
$48.3B
| $79K | ﹤0.01% |
+698
| New | +$79K |
|
323
PepsiCo
PEP
$196B
| $79K | ﹤0.01% |
522
-20
| -4% | -$3.03K |
|
324
Republic Services
RSG
$71.5B
| $79K | ﹤0.01% |
654
-4,170
| -86% | -$504K |
|
325
Waste Management
WM
$88.3B
| $79K | ﹤0.01% |
528
-46
| -8% | -$6.88K |
|