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 | |
|---|---|---|---|---|---|---|
|
TEAD
51
Teads Holding Co. Common Stock
TEAD
$156M
| $1.9M | 0.03% |
377,840
+154,420
| +69% | +$777K |
|
52
iShares US Financial Services ETF
IYG
$1.93B
| $1.68M | 0.03% |
33,954
-300
| -0.9% | -$14.8K |
|
53
Host Hotels & Resorts
HST
$11.9B
| $1.66M | 0.02% |
105,733
| – | – |
|
54
Garmin
GRMN
$45.9B
| $1.61M | 0.02% |
16,341
-2,000
| -11% | -$197K |
|
55
NVIDIA
NVDA
$4.17T
| $1.54M | 0.02% |
101,450
+16,430
| +19% | +$249K |
|
56
Tesla
TSLA
$1.08T
| $1.53M | 0.02% |
6,810
| – | – |
|
57
Centene
CNC
$14B
| $1.52M | 0.02% |
18,000
+62
| +0.3% | +$5.25K |
|
58
JFrog
FROG
$5.58B
| $1.5M | 0.02% |
71,000
+9,000
| +15% | +$190K |
|
59
Elevance Health
ELV
$70B
| $1.49M | 0.02% |
+3,090
| New | +$1.49M |
|
60
Spirit AeroSystems
SPR
$4.83B
| $1.47M | 0.02% |
50,144
| – | – |
|
61
Air Products & Chemicals
APD
$64.4B
| $1.42M | 0.02% |
5,861
| – | – |
|
62
Cheniere Energy
LNG
$52.1B
| $1.38M | 0.02% |
10,400
| – | – |
|
63
Blackrock
BLK
$171B
| $1.33M | 0.02% |
2,175
| – | – |
|
64
Xenon Pharmaceuticals
XENE
$2.96B
| $1.28M | 0.02% |
42,000
| – | – |
|
65
Johnson Controls International
JCI
$69.7B
| $1.26M | 0.02% |
26,156
| – | – |
|
66
SolarEdge
SEDG
$1.97B
| $1.23M | 0.02% |
4,508
-3,200
| -42% | -$876K |
|
67
IDEX
IEX
$12.2B
| $1.22M | 0.02% |
6,722
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.02% |
7,454
+155
| +2% | +$25K |
|
69
iShares Core S&P 500 ETF
IVV
$663B
| $1.15M | 0.02% |
+3,044
| New | +$1.15M |
|
|
70
Financial Select Sector SPDR Fund
XLF
$54B
| $1.12M | 0.02% |
35,650
-64,214,052
| -100% | -$2.02B |
|
71
Boeing
BA
$175B
| $1.06M | 0.02% |
7,779
| – | – |
|
72
Cummins
CMI
$54.6B
| $996K | 0.01% |
5,147
-3,232
| -39% | -$625K |
|
73
Keros Therapeutics
KROS
$629M
| $941K | 0.01% |
34,074
-789
| -2% | -$21.8K |
|
74
Enphase Energy
ENPH
$4.71B
| $931K | 0.01% |
4,771
-2,300
| -33% | -$449K |
|
75
Merck
MRK
$207B
| $899K | 0.01% |
9,858
+8,745
| +786% | +$798K |
|