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 | |
|---|---|---|---|---|---|---|
401
UnitedHealth
UNH
$286B
| $5K | ﹤0.01% |
10
-316
| -97% | -$158K |
|
402
Arch Capital
ACGL
$34.1B
| $5K | ﹤0.01% |
109
-19
| -15% | -$872 |
|
403
Archer Daniels Midland
ADM
$30.2B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $5K | ﹤0.01% |
32
-5
| -14% | -$781 |
|
405
Chubb
CB
$111B
| $5K | ﹤0.01% |
24
-4
| -14% | -$833 |
|
406
CF Industries
CF
$13.7B
| $5K | ﹤0.01% |
56
-3
| -5% | -$268 |
|
407
Church & Dwight Co
CHD
$23.3B
| $5K | ﹤0.01% |
59
-2,204
| -97% | -$187K |
|
408
Cigna
CI
$81.5B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
409
Dollar Tree
DLTR
$20.6B
| $5K | ﹤0.01% |
32
-8
| -20% | -$1.25K |
|
410
Edison International
EIX
$21B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
411
Entergy
ETR
$39.2B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
412
Genuine Parts
GPC
$19.4B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
413
Hormel Foods
HRL
$14.1B
| $5K | ﹤0.01% |
+113
| New | +$5K |
|
414
Kraft Heinz
KHC
$32.3B
| $5K | ﹤0.01% |
+139
| New | +$5K |
|
415
Kroger
KR
$44.8B
| $5K | ﹤0.01% |
99
+41
| +71% | +$2.07K |
|
416
AutoZone
AZO
$70.6B
| $4K | ﹤0.01% |
2
-90
| -98% | -$180K |
|
417
Bunge Global
BG
$16.9B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
418
ConocoPhillips
COP
$116B
| $4K | ﹤0.01% |
42
-14
| -25% | -$1.33K |
|
419
Coterra Energy
CTRA
$18.3B
| $4K | ﹤0.01% |
143
-67
| -32% | -$1.87K |
|
420
Corteva
CTVA
$49.1B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
421
Chevron
CVX
$310B
| $4K | ﹤0.01% |
29
-6
| -17% | -$828 |
|
422
Dow Inc
DOW
$17.4B
| $4K | ﹤0.01% |
+77
| New | +$4K |
|
423
Devon Energy
DVN
$22.1B
| $4K | ﹤0.01% |
66
-29
| -31% | -$1.76K |
|
424
EOG Resources
EOG
$64.4B
| $4K | ﹤0.01% |
35
-12
| -26% | -$1.37K |
|
425
EQT Corp
EQT
$32.2B
| $4K | ﹤0.01% |
+104
| New | +$4K |
|