AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$342M |
| 2 |
Deere & Co
DE
|
$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$286M |
| 4 |
Caterpillar
CAT
|
$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$546M |
| 3 |
Wells Fargo
WFC
|
$344M |
| 4 |
Bank of America
BAC
|
$313M |
| 5 |
Citigroup
C
|
$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insteel Industries
IIIN
$754M
| $17K | ﹤0.01% |
620
-3
| -0.5% | -$82 |
|
402
Westlake Corp
WLK
$11.3B
| $17K | ﹤0.01% |
202
-39
| -16% | -$3.28K |
|
403
Barclays
BCS
$69.8B
| $13K | ﹤0.01% |
+2,000
| New | +$13K |
|
|
CS
404
DELISTED
Credit Suisse Group
CS
| $8K | ﹤0.01% |
+2,000
| New | +$8K |
|
|
DEA
405
Easterly Government Properties
DEA
$1.06B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
406
Shore Bancshares
SHBI
$566M
| $5K | ﹤0.01% |
+287
| New | +$5K |
|
407
First Financial Corporation Common Stock
THFF
$693M
| $5K | ﹤0.01% |
+115
| New | +$5K |
|
|
EQC
408
DELISTED
Equity Commonwealth
EQC
| $5K | ﹤0.01% |
199
-28
| -12% | -$704 |
|
409
Automatic Data Processing
ADP
$120B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
410
Arthur J. Gallagher & Co
AJG
$76.5B
| $4K | ﹤0.01% |
23
-9
| -28% | -$1.57K |
|
411
AutoZone
AZO
$71B
| $4K | ﹤0.01% |
2
| – | – |
|
412
Constellation Energy
CEG
$93.4B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
413
CF Industries
CF
$13.6B
| $4K | ﹤0.01% |
42
-14
| -25% | -$1.33K |
|
414
Centene
CNC
$14.1B
| $4K | ﹤0.01% |
48
-17,952
| -100% | -$1.5M |
|
415
Costco
COST
$429B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
416
Cintas
CTAS
$81.2B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
417
Coterra Energy
CTRA
$18.2B
| $4K | ﹤0.01% |
147
+4
| +3% | +$109 |
|
418
Corteva
CTVA
$49.2B
| $4K | ﹤0.01% |
69
-14
| -17% | -$812 |
|
419
CVS Health
CVS
$88.7B
| $4K | ﹤0.01% |
43
-316
| -88% | -$29.4K |
|
420
Chevron
CVX
$310B
| $4K | ﹤0.01% |
28
-1
| -3% | -$143 |
|
421
Dollar General
DG
$23.8B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
422
Elevance Health
ELV
$69.1B
| $4K | ﹤0.01% |
9
-3,081
| -100% | -$1.37M |
|
423
EQT Corp
EQT
$31.7B
| $4K | ﹤0.01% |
93
-11
| -11% | -$473 |
|
424
Entergy
ETR
$38.6B
| $4K | ﹤0.01% |
72
-12
| -14% | -$667 |
|
425
Exelon
EXC
$43.3B
| $4K | ﹤0.01% |
95
-3,838
| -98% | -$162K |
|