AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Caterpillar
CAT
|
$278M |
| 3 |
Deere & Co
DE
|
$250M |
| 4 |
Netflix
NFLX
|
$200M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$202M |
| 2 |
Wells Fargo
WFC
|
$184M |
| 3 |
Bank of America
BAC
|
$162M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Calix
CALX
$3.96B
| – | – |
-279
| Closed | -$15K |
|
352
Cars.com
CARS
$835M
| – | – |
-1,735
| Closed | -$33.5K |
|
353
Chubb
CB
$111B
| – | – |
-204
| Closed | -$39.6K |
|
354
Commerce Bancshares
CBSH
$8.08B
| – | – |
-718
| Closed | -$38K |
|
355
CDW
CDW
$22.2B
| – | – |
-151
| Closed | -$29.4K |
|
356
Carlyle Group
CG
$23.1B
| – | – |
-3,972
| Closed | -$123K |
|
357
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-7,276
| Closed | -$133K |
|
358
Cellectar Biosciences
CLRB
$15.9M
| $0 | ﹤0.01% |
667
| – | – |
|
359
CRA International
CRAI
$1.28B
| – | – |
-165
| Closed | -$17.8K |
|
360
Cirrus Logic
CRUS
$5.94B
| – | – |
-290
| Closed | -$31.7K |
|
361
Curtiss-Wright
CW
$18.1B
| – | – |
-173
| Closed | -$30.5K |
|
362
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-742
| Closed | -$30.3K |
|
363
DTE Energy
DTE
$28.4B
| – | – |
-387
| Closed | -$42.4K |
|
364
Everest Group
EG
$14.3B
| – | – |
-218
| Closed | -$78K |
|
365
ESCO Technologies
ESE
$5.23B
| – | – |
-209
| Closed | -$19.9K |
|
366
Extreme Networks
EXTR
$2.87B
| – | – |
-1,688
| Closed | -$32.3K |
|
367
Flowers Foods
FLO
$3.13B
| – | – |
-1,514
| Closed | -$41.5K |
|
368
Frontier Communications
FYBR
$9.33B
| – | – |
-4,565
| Closed | -$104K |
|
369
Gilead Sciences
GILD
$143B
| – | – |
-1,414
| Closed | -$117K |
|
370
Genuine Parts
GPC
$19.4B
| – | – |
-493
| Closed | -$82.5K |
|
371
Hackett Group
HCKT
$576M
| – | – |
-1,612
| Closed | -$29.8K |
|
372
HEICO
HEI
$44.8B
| – | – |
-175
| Closed | -$29.9K |
|
373
Hologic
HOLX
$14.8B
| – | – |
-386
| Closed | -$31.2K |
|
374
Honeywell
HON
$136B
| – | – |
-91
| Closed | -$17.4K |
|
375
HealthStream
HSTM
$834M
| – | – |
-1,181
| Closed | -$32K |
|