AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
46
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
51
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.16M | 0.11% |
891,442
| – | – |
|
52
Procter & Gamble
PG
$370B
| $2.16M | 0.11% |
25,897
+25,849
| +53,852% | +$2.15M |
|
53
Intel
INTC
$105B
| $2.12M | 0.11% |
44,764
-1,228
| -3% | -$58.1K |
|
54
AvalonBay Communities
AVB
$27.2B
| $2.1M | 0.11% |
11,617
+11,595
| +52,705% | +$2.1M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.38B
| $2.1M | 0.11% |
72,900
-6,869
| -9% | -$198K |
|
56
IPG Photonics
IPGP
$3.42B
| $2.1M | 0.11% |
+13,475
| New | +$2.1M |
|
57
Target
TGT
$42B
| $2.1M | 0.11% |
+23,803
| New | +$2.1M |
|
58
Bread Financial
BFH
$3.07B
| $2.1M | 0.11% |
8,889
-2,496
| -22% | -$589K |
|
59
Dollar General
DG
$24.1B
| $2.08M | 0.11% |
19,038
-7,642
| -29% | -$835K |
|
60
American Electric Power
AEP
$58.8B
| $2.07M | 0.11% |
29,187
+28,763
| +6,784% | +$2.04M |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| $2.06M | 0.11% |
39,249
-4,016
| -9% | -$210K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.11% |
17,831
-5,344
| -23% | -$607K |
|
63
Tyson Foods
TSN
$20B
| $2M | 0.11% |
+33,538
| New | +$2M |
|
64
Vanguard Industrials ETF
VIS
$6.05B
| $2M | 0.11% |
13,512
| – | – |
|
65
Booking.com
BKNG
$181B
| $1.96M | 0.1% |
988
-916
| -48% | -$1.82M |
|
66
Cummins
CMI
$54B
| $1.93M | 0.1% |
13,221
| – | – |
|
67
Ormat Technologies
ORA
$5.51B
| $1.91M | 0.1% |
36,243
-20,809
| -36% | -$1.1M |
|
|
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
| $1.87M | 0.1% |
111,019
| – | – |
|
69
JD.com
JD
$44.2B
| $1.62M | 0.09% |
62,000
| – | – |
|
70
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.62M | 0.09% |
67,536
-65,735
| -49% | -$1.57M |
|
71
Visa
V
$681B
| $1.59M | 0.08% |
10,617
| – | – |
|
72
Pfizer
PFE
$141B
| $1.59M | 0.08% |
36,103
| – | – |
|
|
ECYT
73
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.58M | 0.08% |
89,200
| – | – |
|
74
American Express
AXP
$225B
| $1.44M | 0.08% |
13,524
| – | – |
|
|
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.43M | 0.08% |
58,562
-3,700
| -6% | -$90.6K |
|