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 | |
|---|---|---|---|---|---|---|
326
CRISPR Therapeutics
CRSP
$4.88B
| $78K | ﹤0.01% |
700
| – | – |
|
327
Marsh & McLennan
MMC
$99.2B
| $78K | ﹤0.01% |
514
-67
| -12% | -$10.2K |
|
328
Oracle
ORCL
$678B
| $77K | ﹤0.01% |
881
-16
| -2% | -$1.4K |
|
329
Motorola Solutions
MSI
$79.6B
| $76K | ﹤0.01% |
324
-278
| -46% | -$65.2K |
|
330
lululemon athletica
LULU
$19.6B
| $75K | ﹤0.01% |
+184
| New | +$75K |
|
331
McDonald's
MCD
$223B
| $75K | ﹤0.01% |
310
-36
| -10% | -$8.71K |
|
332
Accenture
ACN
$157B
| $74K | ﹤0.01% |
231
-11
| -5% | -$3.52K |
|
333
Atlassian
TEAM
$47.8B
| $73K | ﹤0.01% |
+185
| New | +$73K |
|
334
Texas Instruments
TXN
$168B
| $73K | ﹤0.01% |
376
+14
| +4% | +$2.72K |
|
335
CDW
CDW
$22.1B
| $72K | ﹤0.01% |
391
-63
| -14% | -$11.6K |
|
336
Colgate-Palmolive
CL
$68.1B
| $72K | ﹤0.01% |
950
-4
| -0.4% | -$303 |
|
337
EXL Service
EXLS
$7.13B
| $72K | ﹤0.01% |
+2,895
| New | +$72K |
|
338
Keysight
KEYS
$29.1B
| $72K | ﹤0.01% |
437
-23
| -5% | -$3.79K |
|
339
Procter & Gamble
PG
$373B
| $72K | ﹤0.01% |
513
-74
| -13% | -$10.4K |
|
340
Ziff Davis
ZD
$1.57B
| $72K | ﹤0.01% |
603
-9
| -1% | -$1.08K |
|
341
Broadridge
BR
$29.6B
| $71K | ﹤0.01% |
425
-10
| -2% | -$1.67K |
|
342
Shutterstock
SSTK
$719M
| $71K | ﹤0.01% |
+622
| New | +$71K |
|
343
A10 Networks
ATEN
$1.26B
| $70K | ﹤0.01% |
+5,160
| New | +$70K |
|
344
Hackett Group
HCKT
$576M
| $70K | ﹤0.01% |
+3,524
| New | +$70K |
|
345
Mondelez International
MDLZ
$81B
| $70K | ﹤0.01% |
1,199
-58
| -5% | -$3.39K |
|
346
NetApp
NTAP
$24.6B
| $70K | ﹤0.01% |
781
-3,279
| -81% | -$294K |
|
347
Southern Company
SO
$100B
| $70K | ﹤0.01% |
1,117
+53
| +5% | +$3.32K |
|
348
Adobe
ADBE
$150B
| $69K | ﹤0.01% |
119
+63
| +113% | +$36.5K |
|
349
Coca-Cola
KO
$292B
| $69K | ﹤0.01% |
1,305
+77
| +6% | +$4.07K |
|
350
Transcat
TRNS
$736M
| $69K | ﹤0.01% |
1,058
-154
| -13% | -$10K |
|