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 | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| – | – |
-4,083
| Closed | -$112K |
|
377
ICF International
ICFI
$1.75B
| – | – |
-184
| Closed | -$20.2K |
|
378
Incyte
INCY
$16.9B
| – | – |
-409
| Closed | -$29.6K |
|
379
Inspired Entertainment
INSE
$253M
| – | – |
-1,931
| Closed | -$24.7K |
|
380
Gartner
IT
$18.6B
| – | – |
-335
| Closed | -$109K |
|
381
Illinois Tool Works
ITW
$77.6B
| – | – |
-439
| Closed | -$107K |
|
382
Jabil
JBL
$22.5B
| – | – |
-356
| Closed | -$31.4K |
|
383
Jefferies Financial Group
JEF
$13.1B
| – | – |
-3,240
| Closed | -$103K |
|
384
Keysight
KEYS
$28.9B
| – | – |
-191
| Closed | -$30.8K |
|
385
KLA
KLAC
$119B
| – | – |
-2,915
| Closed | -$1.16M |
|
386
Loews
L
$20B
| – | – |
-705
| Closed | -$40.9K |
|
387
Leidos
LDOS
$23B
| – | – |
-441
| Closed | -$40.6K |
|
388
Lumen
LUMN
$4.87B
| – | – |
-21,172
| Closed | -$56.1K |
|
389
Macy's
M
$4.64B
| – | – |
-5,016
| Closed | -$87.7K |
|
390
Mueller Industries
MLI
$10.8B
| – | – |
-588
| Closed | -$21.6K |
|
391
Modine Manufacturing
MOD
$7.1B
| – | – |
-951
| Closed | -$21.9K |
|
392
Moog
MOG.A
$6.17B
| – | – |
-297
| Closed | -$29.9K |
|
393
MSCI
MSCI
$42.9B
| – | – |
-56
| Closed | -$31.3K |
|
394
Mettler-Toledo International
MTD
$26.9B
| – | – |
-20
| Closed | -$30.6K |
|
395
Ulta Beauty
ULTA
$23.1B
| – | – |
-159
| Closed | -$86.8K |
|
396
United Therapeutics
UTHR
$18.1B
| – | – |
-136
| Closed | -$30.5K |
|
397
Valmont Industries
VMI
$7.46B
| – | – |
-59
| Closed | -$18.8K |
|
398
Vishay Precision Group
VPG
$394M
| – | – |
-687
| Closed | -$28.7K |
|
399
Workiva
WK
$4.48B
| – | – |
-333
| Closed | -$34.1K |
|
400
Westlake Corp
WLK
$11.5B
| – | – |
-1,080
| Closed | -$125K |
|