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 | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.5B
| $24K | ﹤0.01% |
300
-5,521
| -95% | -$442K |
|
452
CAE Inc
CAE
$8.56B
| $19K | ﹤0.01% |
642
-238,602
| -100% | -$7.06M |
|
453
Liberty Global Class C
LBTYK
$4.05B
| $18K | ﹤0.01% |
+600
| New | +$18K |
|
|
RADA
454
DELISTED
Rada Electronic Industries Ltd
RADA
| $12K | ﹤0.01% |
+1,123
| New | +$12K |
|
455
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|
456
TTM Technologies
TTMI
$4.82B
| $9K | ﹤0.01% |
+679
| New | +$9K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| $9K | ﹤0.01% |
356
-2,520
| -88% | -$63.7K |
|
458
Aon
AON
$79.5B
| $8K | ﹤0.01% |
27
-2
| -7% | -$593 |
|
459
CBRE Group
CBRE
$48.6B
| $8K | ﹤0.01% |
81
-1
| -1% | -$99 |
|
460
Carlyle Group
CG
$23.1B
| $8K | ﹤0.01% |
+159
| New | +$8K |
|
461
Cincinnati Financial
CINF
$23.9B
| $8K | ﹤0.01% |
66
+8
| +14% | +$970 |
|
462
Copart
CPRT
$46.7B
| $8K | ﹤0.01% |
+220
| New | +$8K |
|
463
Expeditors International
EXPD
$16.4B
| $8K | ﹤0.01% |
65
-2,446
| -97% | -$301K |
|
464
General Dynamics
GD
$86.6B
| $8K | ﹤0.01% |
39
-141
| -78% | -$28.9K |
|
465
Genuine Parts
GPC
$19.4B
| $8K | ﹤0.01% |
65
+9
| +16% | +$1.11K |
|
466
Home Depot
HD
$418B
| $8K | ﹤0.01% |
24
+1
| +4% | +$333 |
|
467
Mid-America Apartment Communities
MAA
$16.8B
| $8K | ﹤0.01% |
+41
| New | +$8K |
|
468
Nasdaq
NDAQ
$54.2B
| $8K | ﹤0.01% |
120
-7,758
| -98% | -$517K |
|
469
Tractor Supply
TSCO
$31.8B
| $8K | ﹤0.01% |
200
-850
| -81% | -$34K |
|
470
Yum! Brands
YUM
$40.8B
| $8K | ﹤0.01% |
61
-581
| -90% | -$76.2K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $8K | ﹤0.01% |
39
+2
| +5% | +$410 |
|
472
Avery Dennison
AVY
$13.1B
| $7K | ﹤0.01% |
35
-1,170
| -97% | -$234K |
|
473
Carrier Global
CARR
$55.6B
| $7K | ﹤0.01% |
+139
| New | +$7K |
|
474
Equifax
EFX
$30.9B
| $7K | ﹤0.01% |
29
-2
| -6% | -$483 |
|
475
Emerson Electric
EMR
$74.5B
| $7K | ﹤0.01% |
76
+3
| +4% | +$276 |
|