AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.69M | 0.08% |
+32,648
| New | +$1.69M |
|
52
Seagate
STX
$37.5B
| $1.62M | 0.07% |
+33,523
| New | +$1.62M |
|
53
Bread Financial
BFH
$3.07B
| $1.6M | 0.07% |
9,146
-417
| -4% | -$72.9K |
|
54
Target
TGT
$42B
| $1.6M | 0.07% |
+19,888
| New | +$1.6M |
|
55
A.O. Smith
AOS
$9.92B
| $1.59M | 0.07% |
+29,867
| New | +$1.59M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.59M | 0.07% |
21,417
| – | – |
|
57
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.07% |
19,055
-6,290
| -25% | -$519K |
|
58
Fortive
FTV
$15.9B
| $1.57M | 0.07% |
+18,689
| New | +$1.57M |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $1.57M | 0.07% |
+32,904
| New | +$1.57M |
|
60
Electronic Arts
EA
$42B
| $1.56M | 0.07% |
15,346
-3,000
| -16% | -$305K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $1.56M | 0.07% |
7,520
-1,301
| -15% | -$270K |
|
62
Packaging Corp of America
PKG
$19.2B
| $1.55M | 0.07% |
15,515
-3,255
| -17% | -$326K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.07% |
1,316
-444
| -25% | -$523K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.53M | 0.07% |
+8,406
| New | +$1.53M |
|
65
Dollar General
DG
$24.1B
| $1.52M | 0.07% |
12,743
-4,032
| -24% | -$481K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $1.5M | 0.07% |
+33,852
| New | +$1.5M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.38B
| $1.48M | 0.07% |
56,695
-8,124
| -13% | -$213K |
|
68
iShares MSCI Australia ETF
EWA
$1.51B
| $1.46M | 0.07% |
67,827
-26,560
| -28% | -$572K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.46M | 0.07% |
15,911
| – | – |
|
70
Xenon Pharmaceuticals
XENE
$2.99B
| $1.46M | 0.07% |
143,607
+45,600
| +47% | +$463K |
|
71
Kroger
KR
$45.1B
| $1.46M | 0.07% |
59,152
-1,390
| -2% | -$34.2K |
|
72
American Express
AXP
$225B
| $1.45M | 0.07% |
13,254
| – | – |
|
73
Booking.com
BKNG
$181B
| $1.45M | 0.07% |
829
-140
| -14% | -$244K |
|
74
Air Products & Chemicals
APD
$64.8B
| $1.42M | 0.07% |
7,459
| – | – |
|
75
Lumentum
LITE
$9.37B
| $1.41M | 0.06% |
+25,000
| New | +$1.41M |
|