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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $62K | ﹤0.01% |
+132
| New | +$62K |
|
327
CMS Energy
CMS
$21.2B
| $61K | ﹤0.01% |
876
-137
| -14% | -$9.54K |
|
328
OGE Energy
OGE
$8.82B
| $61K | ﹤0.01% |
+1,491
| New | +$61K |
|
329
Public Service Enterprise Group
PEG
$39.9B
| $61K | ﹤0.01% |
+866
| New | +$61K |
|
330
Accenture
ACN
$157B
| $60K | ﹤0.01% |
177
-669
| -79% | -$227K |
|
331
Atmos Energy
ATO
$26.3B
| $60K | ﹤0.01% |
+506
| New | +$60K |
|
332
Dominion Energy
D
$50.2B
| $60K | ﹤0.01% |
+704
| New | +$60K |
|
333
Illinois Tool Works
ITW
$76.4B
| $60K | ﹤0.01% |
284
+22
| +8% | +$4.65K |
|
334
Annaly Capital Management
NLY
$14.3B
| $60K | ﹤0.01% |
2,101
+244
| +13% | +$6.97K |
|
335
W.P. Carey
WPC
$14.8B
| $60K | ﹤0.01% |
753
-57
| -7% | -$4.54K |
|
336
Intercontinental Exchange
ICE
$99.3B
| $59K | ﹤0.01% |
443
-26
| -6% | -$3.46K |
|
337
Pure Storage
PSTG
$25.9B
| $59K | ﹤0.01% |
1,668
-403
| -19% | -$14.3K |
|
338
Ryerson Holding
RYI
$709M
| $59K | ﹤0.01% |
1,698
+76
| +5% | +$2.64K |
|
339
Xcel Energy
XEL
$42.6B
| $59K | ﹤0.01% |
+820
| New | +$59K |
|
340
EXL Service
EXLS
$7.13B
| $57K | ﹤0.01% |
1,985
-545
| -22% | -$15.7K |
|
341
Gartner
IT
$18.7B
| $56K | ﹤0.01% |
188
-752
| -80% | -$224K |
|
342
HP
HPQ
$27.1B
| $55K | ﹤0.01% |
+1,513
| New | +$55K |
|
343
Motorola Solutions
MSI
$79.6B
| $55K | ﹤0.01% |
223
-943
| -81% | -$233K |
|
344
Qualys
QLYS
$4.8B
| $55K | ﹤0.01% |
+387
| New | +$55K |
|
345
Hackett Group
HCKT
$576M
| $54K | ﹤0.01% |
2,345
-958
| -29% | -$22.1K |
|
346
Box
BOX
$4.86B
| $53K | ﹤0.01% |
+1,823
| New | +$53K |
|
347
CDW
CDW
$22.1B
| $52K | ﹤0.01% |
+292
| New | +$52K |
|
348
Keysight
KEYS
$29.1B
| $52K | ﹤0.01% |
329
-49
| -13% | -$7.75K |
|
349
Verint Systems
VRNT
$1.23B
| $52K | ﹤0.01% |
+999
| New | +$52K |
|
350
W.W. Grainger
GWW
$47.6B
| $51K | ﹤0.01% |
99
+16
| +19% | +$8.24K |
|