AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
$411M |
| 2 |
Citigroup
C
|
$404M |
| 3 |
ICL Group
ICL
|
$396M |
| 4 |
JPMorgan Chase
JPM
|
$394M |
| 5 |
Bank of America
BAC
|
$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $26K | ﹤0.01% |
+283
| New | +$26K |
|
352
Globus Medical
GMED
$8.18B
| $26K | ﹤0.01% |
470
-60
| -11% | -$3.32K |
|
353
Henry Schein
HSIC
$8.42B
| $26K | ﹤0.01% |
342
-99
| -22% | -$7.53K |
|
354
Integra LifeSciences
IART
$1.25B
| $26K | ﹤0.01% |
+476
| New | +$26K |
|
355
Mastercard
MA
$528B
| $26K | ﹤0.01% |
81
-31
| -28% | -$9.95K |
|
356
Merit Medical Systems
MMSI
$5.51B
| $26K | ﹤0.01% |
+478
| New | +$26K |
|
357
Envista
NVST
$3.54B
| $26K | ﹤0.01% |
668
-202
| -23% | -$7.86K |
|
358
WEX
WEX
$5.87B
| $26K | ﹤0.01% |
+170
| New | +$26K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $26K | ﹤0.01% |
+245
| New | +$26K |
|
360
Clearwater Analytics
CWAN
$6.07B
| $25K | ﹤0.01% |
+2,114
| New | +$25K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $25K | ﹤0.01% |
261
-86
| -25% | -$8.24K |
|
362
Euronet Worldwide
EEFT
$3.74B
| $25K | ﹤0.01% |
250
-107
| -30% | -$10.7K |
|
363
ICF International
ICFI
$1.75B
| $25K | ﹤0.01% |
+266
| New | +$25K |
|
364
Jacobs Solutions
J
$17.4B
| $25K | ﹤0.01% |
+238
| New | +$25K |
|
365
Orthofix Medical
OFIX
$575M
| $25K | ﹤0.01% |
+1,076
| New | +$25K |
|
366
Southwest Gas
SWX
$5.66B
| $25K | ﹤0.01% |
+291
| New | +$25K |
|
367
Stryker
SYK
$150B
| $25K | ﹤0.01% |
127
-215
| -63% | -$42.3K |
|
368
Union Pacific
UNP
$131B
| $25K | ﹤0.01% |
119
+97
| +441% | +$20.4K |
|
369
Corpay
CPAY
$22.4B
| $25K | ﹤0.01% |
+119
| New | +$25K |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25K | ﹤0.01% |
+319
| New | +$25K |
|
|
ENV
371
DELISTED
ENVESTNET, INC.
ENV
| $25K | ﹤0.01% |
470
-20
| -4% | -$1.06K |
|
372
Applied Industrial Technologies
AIT
$10B
| $24K | ﹤0.01% |
+254
| New | +$24K |
|
373
Capital One
COF
$142B
| $24K | ﹤0.01% |
231
-51
| -18% | -$5.3K |
|
374
Carlisle Companies
CSL
$16.9B
| $24K | ﹤0.01% |
100
-82
| -45% | -$19.7K |
|
375
Hubbell
HUBB
$23.2B
| $24K | ﹤0.01% |
+134
| New | +$24K |
|