AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$5.97B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$699M |
| 5 |
Fortinet
FTNT
|
+$684M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.11B |
| 2 |
Wells Fargo
WFC
|
+$237M |
| 3 |
Bank of America
BAC
|
+$222M |
| 4 |
JPMorgan Chase
JPM
|
+$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$81.1B
| $73K | ﹤0.01% |
1,155
-32
| -3% | -$2.02K |
|
302
Colgate-Palmolive
CL
$68.2B
| $71K | ﹤0.01% |
942
+4
| +0.4% | +$301 |
|
303
Duke Energy
DUK
$93.7B
| $70K | ﹤0.01% |
624
-97
| -13% | -$10.9K |
|
304
Southern Company
SO
$100B
| $70K | ﹤0.01% |
961
-170
| -15% | -$12.4K |
|
305
Walmart
WMT
$814B
| $70K | ﹤0.01% |
1,410
-56,868
| -98% | -$2.82M |
|
306
DTE Energy
DTE
$28.1B
| $69K | ﹤0.01% |
523
-23
| -4% | -$3.03K |
|
307
American Electric Power
AEP
$57.8B
| $68K | ﹤0.01% |
684
-65
| -9% | -$6.46K |
|
308
Consolidated Edison
ED
$34.9B
| $68K | ﹤0.01% |
714
-57
| -7% | -$5.43K |
|
309
Waste Management
WM
$87.8B
| $68K | ﹤0.01% |
+427
| New | +$68K |
|
310
Republic Services
RSG
$70.9B
| $67K | ﹤0.01% |
+502
| New | +$67K |
|
311
FirstEnergy
FE
$25B
| $66K | ﹤0.01% |
+1,443
| New | +$66K |
|
312
Ameren
AEE
$26.9B
| $65K | ﹤0.01% |
655
-7,300
| -92% | -$724K |
|
313
Arista Networks
ANET
$178B
| $65K | ﹤0.01% |
1,884
-536
| -22% | -$18.5K |
|
314
General Mills
GIS
$26.9B
| $64K | ﹤0.01% |
+951
| New | +$64K |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $64K | ﹤0.01% |
1,686
-113
| -6% | -$4.29K |
|
316
PPL Corp
PPL
$26.5B
| $64K | ﹤0.01% |
2,243
+100
| +5% | +$2.85K |
|
317
White Mountains Insurance
WTM
$4.55B
| $64K | ﹤0.01% |
+56
| New | +$64K |
|
318
First Industrial Realty Trust
FR
$6.88B
| $63K | ﹤0.01% |
1,010
+14
| +1% | +$873 |
|
319
General Dynamics
GD
$86.1B
| $63K | ﹤0.01% |
260
-55
| -17% | -$13.3K |
|
320
Realty Income
O
$54B
| $63K | ﹤0.01% |
907
-12
| -1% | -$834 |
|
321
Paychex
PAYX
$48.4B
| $63K | ﹤0.01% |
465
-2,458
| -84% | -$333K |
|
322
Constellation Brands
STZ
$25.8B
| $63K | ﹤0.01% |
+275
| New | +$63K |
|
323
Evergy
EVRG
$16.4B
| $62K | ﹤0.01% |
913
-30
| -3% | -$2.04K |
|
324
Kimberly-Clark
KMB
$43.3B
| $62K | ﹤0.01% |
502
-31
| -6% | -$3.83K |
|
325
NiSource
NI
$19.1B
| $62K | ﹤0.01% |
+1,948
| New | +$62K |
|