AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
93
Reduced
136
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| – | – |
-763
| Closed | -$48.3K |
|
502
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,535
| Closed | -$46K |
|
503
PC Connection
CNXN
$1.64B
| – | – |
-655
| Closed | -$30.7K |
|
504
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-1,215
| Closed | -$28.2K |
|
505
Cencora
COR
$57.2B
| – | – |
-430
| Closed | -$71.3K |
|
506
Corcept Therapeutics
CORT
$7.52B
| – | – |
-2,580
| Closed | -$52.4K |
|
507
Coupang
CPNG
$51.6B
| – | – |
-2,480
| Closed | -$36.5K |
|
508
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-3,607
| Closed | -$67.1K |
|
509
Credo Technology Group
CRDO
$21.6B
| – | – |
-2,972
| Closed | -$39.6K |
|
510
CorVel
CRVL
$4.47B
| – | – |
-180
| Closed | -$26.2K |
|
511
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-104
| Closed | -$4.78K |
|
512
Dropbox
DBX
$7.82B
| – | – |
-3,582
| Closed | -$80.2K |
|
513
Digi International
DGII
$1.26B
| – | – |
-872
| Closed | -$31.9K |
|
514
Quest Diagnostics
DGX
$20.1B
| – | – |
-178
| Closed | -$27.8K |
|
515
Walt Disney
DIS
$211B
| – | – |
-3,300
| Closed | -$287K |
|
516
eBay
EBAY
$41.2B
| – | – |
-1,041
| Closed | -$43.2K |
|
517
The Ensign Group
ENSG
$9.9B
| – | – |
-288
| Closed | -$27.2K |
|
518
Etsy
ETSY
$5.15B
| – | – |
-345
| Closed | -$41.3K |
|
519
Evergy
EVRG
$16.4B
| – | – |
-782
| Closed | -$49.2K |
|
520
EXL Service
EXLS
$7.05B
| – | – |
-193
| Closed | -$32.7K |
|
521
Factset
FDS
$14B
| – | – |
-76
| Closed | -$30.5K |
|
522
FirstEnergy
FE
$25.1B
| – | – |
-1,119
| Closed | -$46.9K |
|
523
FibroGen
FGEN
$48.4M
| – | – |
-1,722
| Closed | -$27.6K |
|