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 | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$166B
| $11.1M | 0.17% |
676,415
-37,920
| -5% | -$620K |
|
27
Perion Network
PERI
$411M
| $6.44M | 0.1% |
+356,119
| New | +$6.44M |
|
28
Vanguard Industrials ETF
VIS
$6.09B
| $5.04M | 0.08% |
30,853
| – | – |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.52M | 0.07% |
92,148
| – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.24M | 0.06% |
48,546
| – | – |
|
31
Hippo Holdings
HIPO
$814M
| $4.16M | 0.06% |
189,597
| – | – |
|
32
iShares Semiconductor ETF
SOXX
$13.4B
| $3.97M | 0.06% |
34,047
| – | – |
|
33
Freeport-McMoran
FCX
$65.3B
| $3.91M | 0.06% |
133,576
+17,000
| +15% | +$497K |
|
34
Kamada
KMDA
$406M
| $3.9M | 0.06% |
+857,994
| New | +$3.9M |
|
35
Simon Property Group
SPG
$59B
| $3.74M | 0.06% |
39,345
| – | – |
|
36
Opendoor
OPEN
$4.17B
| $3.55M | 0.05% |
754,161
+307,100
| +69% | +$1.45M |
|
37
Taboola.com
TBLA
$988M
| $3.31M | 0.05% |
1,307,794
+376,514
| +40% | +$953K |
|
38
Advanced Micro Devices
AMD
$260B
| $3.26M | 0.05% |
42,641
+7,673
| +22% | +$587K |
|
39
American Express
AXP
$227B
| $3.24M | 0.05% |
23,337
-46
| -0.2% | -$6.38K |
|
40
VanEck BDC Income ETF
BIZD
$1.67B
| $3.23M | 0.05% |
214,000
| – | – |
|
41
Perrigo
PRGO
$3.2B
| $3M | 0.04% |
+73,900
| New | +$3M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.04% |
7,240
-2,638,165
| -100% | -$995M |
|
43
Intel
INTC
$106B
| $2.58M | 0.04% |
69,052
-8,473
| -11% | -$317K |
|
44
Thermo Fisher Scientific
TMO
$181B
| $2.57M | 0.04% |
4,725
-871
| -16% | -$473K |
|
45
Zebra Technologies
ZBRA
$15.7B
| $2.38M | 0.04% |
8,102
-1,158
| -13% | -$340K |
|
46
Nike
NKE
$111B
| $2.23M | 0.03% |
21,797
+4,000
| +22% | +$410K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.13M | 0.03% |
15,485
| – | – |
|
48
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $2.11M | 0.03% |
61,700
| – | – |
|
49
Steris
STE
$23.8B
| $2.04M | 0.03% |
9,874
-891
| -8% | -$184K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.03% |
5,771
+311
| +6% | +$108K |
|