AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
+$175M |
| 2 |
Bank of America
BAC
|
+$172M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
JPMorgan Chase
JPM
|
+$157M |
| 5 |
ICL Group
ICL
|
+$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$450M |
| 3 |
Caterpillar
CAT
|
+$422M |
| 4 |
Deere & Co
DE
|
+$421M |
| 5 |
Home Depot
HD
|
+$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$8.87B
| $26.2K | ﹤0.01% |
460
-1,068
| -70% | -$60.8K |
|
327
CorVel
CRVL
$4.39B
| $26.2K | ﹤0.01% |
+540
| New | +$26.2K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $26.1K | ﹤0.01% |
931
-95
| -9% | -$2.66K |
|
329
Henry Schein
HSIC
$8.17B
| $26K | ﹤0.01% |
326
-43
| -12% | -$3.43K |
|
330
Chemed
CHE
$6.57B
| $26K | ﹤0.01% |
51
-5
| -9% | -$2.55K |
|
331
National Research Corp
NRC
$366M
| $25.8K | ﹤0.01% |
691
-67
| -9% | -$2.5K |
|
332
Idexx Laboratories
IDXX
$51B
| $25.7K | ﹤0.01% |
+63
| New | +$25.7K |
|
333
Treace Medical Concepts
TMCI
$442M
| $25.2K | ﹤0.01% |
+1,097
| New | +$25.2K |
|
334
Biogen
BIIB
$20.9B
| $25.2K | ﹤0.01% |
+91
| New | +$25.2K |
|
335
ResMed
RMD
$39.6B
| $25K | ﹤0.01% |
120
-140
| -54% | -$29.1K |
|
336
Addus HomeCare
ADUS
$2.03B
| $24.9K | ﹤0.01% |
250
-41
| -14% | -$4.08K |
|
337
Huron Consulting
HURN
$2.36B
| $24.6K | ﹤0.01% |
339
-66
| -16% | -$4.79K |
|
338
Hims & Hers Health
HIMS
$10.8B
| $24.3K | ﹤0.01% |
3,795
-302
| -7% | -$1.94K |
|
|
FRXB.WS
339
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
| $23.4K | ﹤0.01% |
+69,997
| New | +$23.4K |
|
340
AMN Healthcare
AMN
$751M
| $23K | ﹤0.01% |
224
-33
| -13% | -$3.39K |
|
341
Cross Country Healthcare
CCRN
$455M
| $21.8K | ﹤0.01% |
+821
| New | +$21.8K |
|
342
CRA International
CRAI
$1.27B
| $21.3K | ﹤0.01% |
+174
| New | +$21.3K |
|
343
Applied Industrial Technologies
AIT
$9.95B
| $20.5K | ﹤0.01% |
163
-90
| -36% | -$11.3K |
|
344
Valmont Industries
VMI
$7.45B
| $20.5K | ﹤0.01% |
+62
| New | +$20.5K |
|
345
Illinois Tool Works
ITW
$76.5B
| $20.5K | ﹤0.01% |
93
-36
| -28% | -$7.93K |
|
346
Xylem
XYL
$33.5B
| $20.5K | ﹤0.01% |
+185
| New | +$20.5K |
|
347
Titan Machinery
TITN
$464M
| $20.3K | ﹤0.01% |
+512
| New | +$20.3K |
|
348
SPX Corp
SPXC
$9.29B
| $20.3K | ﹤0.01% |
+309
| New | +$20.3K |
|
349
Lincoln Electric
LECO
$13.4B
| $20.2K | ﹤0.01% |
140
-53
| -27% | -$7.66K |
|
350
Modine Manufacturing
MOD
$7.95B
| $19.9K | ﹤0.01% |
+1,000
| New | +$19.9K |
|