AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
$175M |
| 2 |
Bank of America
BAC
|
$172M |
| 3 |
Wells Fargo
WFC
|
$171M |
| 4 |
JPMorgan Chase
JPM
|
$157M |
| 5 |
ICL Group
ICL
|
$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$450M |
| 3 |
Caterpillar
CAT
|
$422M |
| 4 |
Deere & Co
DE
|
$421M |
| 5 |
Home Depot
HD
|
$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYAX
51
Nayax
NYAX
$1.83B
| $702K | 0.03% |
37,054
-223,894
| -86% | -$4.24M |
|
52
Thor Industries
THO
$5.81B
| $682K | 0.03% |
9,031
-3,740
| -29% | -$282K |
|
53
Intel
INTC
$106B
| $624K | 0.03% |
23,623
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72.5B
| $623K | 0.02% |
4,186
-2,090
| -33% | -$311K |
|
55
Estee Lauder
EL
$32.2B
| $602K | 0.02% |
2,427
-810
| -25% | -$201K |
|
56
Hyatt Hotels
H
$13.7B
| $570K | 0.02% |
6,300
| – | – |
|
57
Novartis
NVS
$249B
| $554K | 0.02% |
6,109
| – | – |
|
58
Hexcel
HXL
$5.06B
| $547K | 0.02% |
9,301
-7,783
| -46% | -$458K |
|
59
TransDigm Group
TDG
$72.1B
| $545K | 0.02% |
865
| – | – |
|
60
Monster Beverage
MNST
$61.8B
| $508K | 0.02% |
10,000
-94
| -0.9% | -$4.77K |
|
61
Ameren
AEE
$27B
| $495K | 0.02% |
5,570
+4,967
| +824% | +$442K |
|
62
Playtika
PLTK
$1.38B
| $494K | 0.02% |
58,000
-28,000
| -33% | -$238K |
|
63
Xcel Energy
XEL
$42.4B
| $491K | 0.02% |
7,005
+6,326
| +932% | +$444K |
|
64
Nike
NKE
$111B
| $486K | 0.02% |
4,157
-24,980
| -86% | -$2.92M |
|
65
Constellation Brands
STZ
$25.8B
| $479K | 0.02% |
2,069
+172
| +9% | +$39.9K |
|
66
DexCom
DXCM
$31.3B
| $478K | 0.02% |
4,225
-1,275
| -23% | -$144K |
|
67
Regeneron Pharmaceuticals
REGN
$60.6B
| $469K | 0.02% |
650
-276
| -30% | -$199K |
|
68
Delta Air Lines
DAL
$40.5B
| $468K | 0.02% |
14,241
-5,820
| -29% | -$191K |
|
69
IBM
IBM
$229B
| $467K | 0.02% |
3,317
+283
| +9% | +$39.9K |
|
70
PTC
PTC
$25.4B
| $464K | 0.02% |
3,869
-1,557
| -29% | -$187K |
|
71
Boston Properties
BXP
$11.8B
| $453K | 0.02% |
6,704
+771
| +13% | +$52.1K |
|
72
Alphabet (Google) Class A
GOOGL
$2.75T
| $447K | 0.02% |
5,063
+110
| +2% | +$9.71K |
|
73
United Rentals
URI
$61.4B
| $441K | 0.02% |
1,240
-415
| -25% | -$147K |
|
74
CSX Corp
CSX
$60.4B
| $437K | 0.02% |
14,098
-1,320
| -9% | -$40.9K |
|
75
Southwest Airlines
LUV
$16.7B
| $436K | 0.02% |
12,951
-2,800
| -18% | -$94.3K |
|