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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.5B
| $60K | ﹤0.01% |
+824
| New | +$60K |
|
377
Duke Energy
DUK
$93.4B
| $60K | ﹤0.01% |
611
-65
| -10% | -$6.38K |
|
378
McCormick & Company Non-Voting
MKC
$18.8B
| $60K | ﹤0.01% |
733
-36
| -5% | -$2.95K |
|
379
WEC Energy
WEC
$34.6B
| $60K | ﹤0.01% |
672
-64
| -9% | -$5.71K |
|
380
Illinois Tool Works
ITW
$77.7B
| $59K | ﹤0.01% |
283
-12
| -4% | -$2.5K |
|
381
Alliant Energy
LNT
$16.5B
| $59K | ﹤0.01% |
1,051
-133
| -11% | -$7.47K |
|
382
Graco
GGG
$14.2B
| $58K | ﹤0.01% |
+822
| New | +$58K |
|
383
Xcel Energy
XEL
$42.4B
| $58K | ﹤0.01% |
925
-56
| -6% | -$3.51K |
|
384
AptarGroup
ATR
$9.11B
| $57K | ﹤0.01% |
478
-5
| -1% | -$596 |
|
385
BILL Holdings
BILL
$5.1B
| $56K | ﹤0.01% |
+208
| New | +$56K |
|
386
CorVel
CRVL
$4.64B
| $56K | ﹤0.01% |
891
-150
| -14% | -$9.43K |
|
387
HCA Healthcare
HCA
$97.8B
| $56K | ﹤0.01% |
230
+1
| +0.4% | +$243 |
|
388
Bio-Techne
TECH
$8.42B
| $56K | ﹤0.01% |
456
+60
| +15% | +$7.37K |
|
389
Charles River Laboratories
CRL
$7.97B
| $54K | ﹤0.01% |
130
-13
| -9% | -$5.4K |
|
390
Danaher
DHR
$142B
| $54K | ﹤0.01% |
+197
| New | +$54K |
|
391
Byrna Technologies
BYRN
$460M
| $53K | ﹤0.01% |
+2,395
| New | +$53K |
|
392
IQVIA
IQV
$31.9B
| $53K | ﹤0.01% |
221
+12
| +6% | +$2.88K |
|
393
Tandem Diabetes Care
TNDM
$845M
| $53K | ﹤0.01% |
+439
| New | +$53K |
|
394
Avantor
AVTR
$8.95B
| $51K | ﹤0.01% |
+1,233
| New | +$51K |
|
395
Catalyst Pharmaceutical
CPRX
$2.46B
| $51K | ﹤0.01% |
9,561
-9,499
| -50% | -$50.7K |
|
396
Riot Platforms
RIOT
$4.97B
| $51K | ﹤0.01% |
2,000
+1,000
| +100% | +$25.5K |
|
397
TruBridge
TBRG
$300M
| $51K | ﹤0.01% |
+1,426
| New | +$51K |
|
398
AMN Healthcare
AMN
$806M
| $50K | ﹤0.01% |
430
-9
| -2% | -$1.05K |
|
399
Cross Country Healthcare
CCRN
$460M
| $50K | ﹤0.01% |
2,322
-246
| -10% | -$5.3K |
|
400
Merit Medical Systems
MMSI
$5.47B
| $50K | ﹤0.01% |
+688
| New | +$50K |
|