AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$342M |
| 2 |
Deere & Co
DE
|
$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$286M |
| 4 |
Caterpillar
CAT
|
$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$546M |
| 3 |
Wells Fargo
WFC
|
$344M |
| 4 |
Bank of America
BAC
|
$313M |
| 5 |
Citigroup
C
|
$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.53M | 0.04% |
+15,700
| New | +$1.53M |
|
52
Cummins
CMI
$54.6B
| $1.52M | 0.04% |
7,423
+2,276
| +44% | +$466K |
|
53
JFrog
FROG
$5.58B
| $1.51M | 0.04% |
71,000
| – | – |
|
54
NVIDIA
NVDA
$4.17T
| $1.48M | 0.04% |
121,450
+20,000
| +20% | +$244K |
|
55
Spirit AeroSystems
SPR
$4.83B
| $1.44M | 0.04% |
65,144
+15,000
| +30% | +$332K |
|
56
Air Products & Chemicals
APD
$64.4B
| $1.37M | 0.03% |
5,861
| – | – |
|
57
IDEX
IEX
$12.2B
| $1.35M | 0.03% |
6,743
+21
| +0.3% | +$4.2K |
|
58
Garmin
GRMN
$45.9B
| $1.33M | 0.03% |
16,241
-100
| -0.6% | -$8.17K |
|
59
Johnson Controls International
JCI
$69.7B
| $1.3M | 0.03% |
26,156
| – | – |
|
60
LGI Homes
LGIH
$1.51B
| $1.13M | 0.03% |
13,830
-969,000
| -99% | -$78.9M |
|
61
Enphase Energy
ENPH
$4.71B
| $1.11M | 0.03% |
3,985
-786
| -16% | -$218K |
|
62
Financial Select Sector SPDR Fund
XLF
$54B
| $1.09M | 0.03% |
35,650
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$663B
| $1.06M | 0.03% |
2,899
-145
| -5% | -$53.1K |
|
64
Applied Materials
AMAT
$126B
| $977K | 0.02% |
+11,570
| New | +$977K |
|
65
Boeing
BA
$175B
| $975K | 0.02% |
7,779
| – | – |
|
66
KLA
KLAC
$115B
| $963K | 0.02% |
+3,100
| New | +$963K |
|
67
Taboola.com
TBLA
$988M
| $952K | 0.02% |
512,294
-795,500
| -61% | -$1.48M |
|
68
Blackrock
BLK
$171B
| $925K | 0.02% |
1,640
-535
| -25% | -$302K |
|
69
Hexcel
HXL
$5.12B
| $893K | 0.02% |
17,084
| – | – |
|
70
Thor Industries
THO
$5.86B
| $884K | 0.02% |
12,771
+3,950
| +45% | +$273K |
|
71
Marriott International Class A Common Stock
MAR
$72.9B
| $883K | 0.02% |
6,276
| – | – |
|
72
Pentair
PNR
$17.8B
| $880K | 0.02% |
+21,497
| New | +$880K |
|
73
Hilton Worldwide
HLT
$65.1B
| $878K | 0.02% |
7,204
| – | – |
|
74
Host Hotels & Resorts
HST
$11.9B
| $828K | 0.02% |
52,430
-53,303
| -50% | -$842K |
|
75
Playtika
PLTK
$1.39B
| $824K | 0.02% |
86,000
+42,000
| +95% | +$402K |
|