AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$5.97B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
$699M |
| 5 |
Fortinet
FTNT
|
$684M |
Top Sells
| 1 |
TSMC
TSM
|
$1.11B |
| 2 |
Wells Fargo
WFC
|
$237M |
| 3 |
Bank of America
BAC
|
$222M |
| 4 |
JPMorgan Chase
JPM
|
$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cass Information Systems
CASS
$569M
| $32K | ﹤0.01% |
+880
| New | +$32K |
|
452
CoreCard
CCRD
$212M
| $31K | ﹤0.01% |
1,148
+86
| +8% | +$2.32K |
|
453
Watts Water Technologies
WTS
$9.35B
| $31K | ﹤0.01% |
221
+10
| +5% | +$1.4K |
|
454
Calix
CALX
$3.96B
| $27K | ﹤0.01% |
627
+28
| +5% | +$1.21K |
|
|
DEA
455
Easterly Government Properties
DEA
$1.05B
| $8K | ﹤0.01% |
+144
| New | +$8K |
|
|
DX
456
Dynex Capital
DX
$1.68B
| $8K | ﹤0.01% |
504
-80
| -14% | -$1.27K |
|
457
Waterstone Financial
WSBF
$276M
| $8K | ﹤0.01% |
+399
| New | +$8K |
|
|
EQC
458
DELISTED
Equity Commonwealth
EQC
| $8K | ﹤0.01% |
291
-105
| -27% | -$2.89K |
|
459
American International
AIG
$43.9B
| $7K | ﹤0.01% |
+104
| New | +$7K |
|
460
Aon
AON
$79.9B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
461
Liberty Media Series A
FWONA
$22.6B
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
462
ON Semiconductor
ON
$20.1B
| $7K | ﹤0.01% |
106
-7
| -6% | -$462 |
|
463
Arch Capital
ACGL
$34.1B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
464
Aflac
AFL
$57.2B
| $6K | ﹤0.01% |
+96
| New | +$6K |
|
465
Arthur J. Gallagher & Co
AJG
$76.7B
| $6K | ﹤0.01% |
37
-7
| -16% | -$1.14K |
|
466
Broadcom
AVGO
$1.58T
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
467
Bank of New York Mellon
BK
$73.1B
| $6K | ﹤0.01% |
+113
| New | +$6K |
|
468
Chubb
CB
$111B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
469
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
+59
| New | +$6K |
|
470
CME Group
CME
$94.4B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
471
ConocoPhillips
COP
$116B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
472
Camden Property Trust
CPT
$11.9B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
473
Coterra Energy
CTRA
$18.3B
| $6K | ﹤0.01% |
+210
| New | +$6K |
|
474
Chevron
CVX
$310B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
475
Dollar Tree
DLTR
$20.6B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|