AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.8B
| $67K | ﹤0.01% |
+676
| New | +$67K |
|
377
Eversource Energy
ES
$23.6B
| $67K | ﹤0.01% |
+838
| New | +$67K |
|
378
Hormel Foods
HRL
$14.1B
| $67K | ﹤0.01% |
1,399
-7,739
| -85% | -$371K |
|
379
Kellanova
K
$27.8B
| $67K | ﹤0.01% |
1,103
-225
| -17% | -$13.7K |
|
380
Coca-Cola
KO
$292B
| $67K | ﹤0.01% |
1,228
-213
| -15% | -$11.6K |
|
381
Sonos
SONO
$1.78B
| $67K | ﹤0.01% |
1,889
+238
| +14% | +$8.44K |
|
382
Adtran
ADTN
$781M
| $66K | ﹤0.01% |
+3,181
| New | +$66K |
|
383
Amdocs
DOX
$9.46B
| $66K | ﹤0.01% |
845
-98
| -10% | -$7.65K |
|
384
Extreme Networks
EXTR
$2.87B
| $66K | ﹤0.01% |
+5,909
| New | +$66K |
|
385
General Mills
GIS
$27B
| $66K | ﹤0.01% |
1,080
-222
| -17% | -$13.6K |
|
386
Illinois Tool Works
ITW
$77.6B
| $66K | ﹤0.01% |
+295
| New | +$66K |
|
387
Alliant Energy
LNT
$16.6B
| $66K | ﹤0.01% |
+1,184
| New | +$66K |
|
388
Quantum Corp
QMCO
$98.8M
| $66K | ﹤0.01% |
+480
| New | +$66K |
|
389
Astrana Health
ASTH
$1.37B
| $66K | ﹤0.01% |
+1,049
| New | +$66K |
|
390
Grid Dynamics Holdings
GDYN
$662M
| $65K | ﹤0.01% |
+4,346
| New | +$65K |
|
391
SPDR S&P China ETF
GXC
$483M
| $65K | ﹤0.01% |
+487
| New | +$65K |
|
392
Hologic
HOLX
$14.8B
| $65K | ﹤0.01% |
+967
| New | +$65K |
|
393
Insight Enterprises
NSIT
$4.02B
| $65K | ﹤0.01% |
+651
| New | +$65K |
|
394
WEC Energy
WEC
$34.7B
| $65K | ﹤0.01% |
+736
| New | +$65K |
|
395
Xcel Energy
XEL
$43B
| $65K | ﹤0.01% |
+981
| New | +$65K |
|
396
Consolidated Edison
ED
$35.4B
| $64K | ﹤0.01% |
+890
| New | +$64K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $64K | ﹤0.01% |
1,411
+1,320
| +1,451% | +$59.9K |
|
398
Southern Company
SO
$101B
| $64K | ﹤0.01% |
+1,064
| New | +$64K |
|
399
Stryker
SYK
$150B
| $64K | ﹤0.01% |
+248
| New | +$64K |
|
400
Avnet
AVT
$4.49B
| $63K | ﹤0.01% |
+1,568
| New | +$63K |
|