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 | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.6B
| $4K | ﹤0.01% |
19
-385
| -95% | -$81.1K |
|
427
Humana
HUM
$37.1B
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
428
Lockheed Martin
LMT
$107B
| $4K | ﹤0.01% |
10
-385
| -97% | -$154K |
|
429
LPL Financial
LPLA
$27.3B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
430
Molina Healthcare
MOH
$9.4B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
431
Marathon Petroleum
MPC
$54.8B
| $4K | ﹤0.01% |
44
-1
| -2% | -$91 |
|
432
Northrop Grumman
NOC
$83B
| $4K | ﹤0.01% |
9
-80
| -90% | -$35.6K |
|
433
O'Reilly Automotive
ORLY
$90.2B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
434
Progressive
PGR
$144B
| $4K | ﹤0.01% |
34
-9
| -21% | -$1.06K |
|
435
Philip Morris
PM
$252B
| $4K | ﹤0.01% |
45
-4
| -8% | -$356 |
|
436
Republic Services
RSG
$70.8B
| $4K | ﹤0.01% |
29
-386
| -93% | -$53.2K |
|
437
SiriusXM
SIRI
$8.2B
| $4K | ﹤0.01% |
69
-13
| -16% | -$754 |
|
438
Sysco
SYY
$38.7B
| $4K | ﹤0.01% |
52
-9
| -15% | -$692 |
|
439
T-Mobile US
TMUS
$273B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
440
UnitedHealth
UNH
$289B
| $4K | ﹤0.01% |
8
-2
| -20% | -$1K |
|
441
VICI Properties
VICI
$35.4B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
442
Williams Companies
WMB
$69.3B
| $4K | ﹤0.01% |
129
-7
| -5% | -$217 |
|
443
W.R. Berkley
WRB
$27.4B
| $4K | ﹤0.01% |
96
-3,095
| -97% | -$129K |
|
444
Exxon Mobil
XOM
$467B
| $4K | ﹤0.01% |
45
-1,328
| -97% | -$118K |
|
445
Alkermes
ALKS
$4.66B
| – | – |
-2,355
| Closed | -$70K |
|
446
Abbott
ABT
$230B
| – | – |
-583
| Closed | -$63K |
|
447
Arch Capital
ACGL
$34B
| – | – |
-109
| Closed | -$5K |
|
448
Accenture
ACN
$159B
| – | – |
-127
| Closed | -$35K |
|
449
Archer Daniels Midland
ADM
$29.8B
| – | – |
-58
| Closed | -$5K |
|
450
Ametek
AME
$43.5B
| – | – |
-413
| Closed | -$45K |
|