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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $68K | ﹤0.01% |
+2,461
| New | +$68K |
|
|
PRFT
352
DELISTED
Perficient Inc
PRFT
| $68K | ﹤0.01% |
586
-342
| -37% | -$39.7K |
|
353
American Electric Power
AEP
$57.5B
| $67K | ﹤0.01% |
818
+15
| +2% | +$1.23K |
|
354
General Mills
GIS
$26.8B
| $67K | ﹤0.01% |
1,118
+38
| +4% | +$2.28K |
|
355
VeriSign
VRSN
$26.4B
| $67K | ﹤0.01% |
324
+13
| +4% | +$2.69K |
|
356
Manhattan Associates
MANH
$13.3B
| $66K | ﹤0.01% |
432
-69
| -14% | -$10.5K |
|
357
Philip Morris
PM
$253B
| $66K | ﹤0.01% |
684
-1,796
| -72% | -$173K |
|
358
Cadence Design Systems
CDNS
$98.3B
| $65K | ﹤0.01% |
+430
| New | +$65K |
|
359
Kellanova
K
$27.6B
| $65K | ﹤0.01% |
1,084
-19
| -2% | -$1.14K |
|
360
Public Storage
PSA
$51.7B
| $65K | ﹤0.01% |
+219
| New | +$65K |
|
361
Rapid7
RPD
$1.33B
| $65K | ﹤0.01% |
+571
| New | +$65K |
|
|
MIME
362
DELISTED
Mimecast Limited
MIME
| $65K | ﹤0.01% |
+1,014
| New | +$65K |
|
363
Church & Dwight Co
CHD
$23B
| $64K | ﹤0.01% |
765
-5,190
| -87% | -$434K |
|
364
Commault Systems
CVLT
$8.18B
| $64K | ﹤0.01% |
850
-16
| -2% | -$1.21K |
|
365
Flowers Foods
FLO
$3.15B
| $64K | ﹤0.01% |
2,689
-491
| -15% | -$11.7K |
|
366
AT&T
T
$207B
| $64K | ﹤0.01% |
3,103
-31
| -1% | -$639 |
|
367
Baxter International
BAX
$12.4B
| $63K | ﹤0.01% |
781
-66
| -8% | -$5.32K |
|
368
Keurig Dr Pepper
KDP
$37.5B
| $63K | ﹤0.01% |
1,833
-339
| -16% | -$11.7K |
|
369
Lockheed Martin
LMT
$107B
| $63K | ﹤0.01% |
181
-105
| -37% | -$36.5K |
|
370
Becton Dickinson
BDX
$54.9B
| $62K | ﹤0.01% |
+257
| New | +$62K |
|
371
Consolidated Edison
ED
$34.9B
| $62K | ﹤0.01% |
847
-43
| -5% | -$3.15K |
|
372
Intercontinental Exchange
ICE
$99.5B
| $62K | ﹤0.01% |
533
-90
| -14% | -$10.5K |
|
373
Kimberly-Clark
KMB
$43.1B
| $62K | ﹤0.01% |
459
-152
| -25% | -$20.5K |
|
374
Brown & Brown
BRO
$31.5B
| $61K | ﹤0.01% |
1,096
-235
| -18% | -$13.1K |
|
375
Vertiv
VRT
$46.5B
| $61K | ﹤0.01% |
+2,530
| New | +$61K |
|