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 | |
|---|---|---|---|---|---|---|
76
Kornit Digital
KRNT
$659M
| $812K | 0.02% |
+30,200
| New | +$812K |
|
77
Power Integrations
POWI
$2.51B
| $743K | 0.02% |
11,292
| – | – |
|
78
Amazon
AMZN
$2.51T
| $734K | 0.02% |
6,390
-90
| -1% | -$10.3K |
|
79
Estee Lauder
EL
$31.5B
| $710K | 0.02% |
3,237
| – | – |
|
80
Merck
MRK
$210B
| $693K | 0.02% |
7,942
-1,916
| -19% | -$167K |
|
81
General Mills
GIS
$26.5B
| $680K | 0.02% |
8,756
+8,681
| +11,575% | +$674K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $677K | 0.02% |
9,040
| – | – |
|
83
Kellanova
K
$27.6B
| $662K | 0.02% |
9,863
-3,457
| -26% | -$232K |
|
84
Vail Resorts
MTN
$5.9B
| $645K | 0.02% |
3,022
| – | – |
|
85
WIX.com
WIX
$8.19B
| $643K | 0.02% |
8,000
-977,615
| -99% | -$78.6M |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $641K | 0.02% |
926
-285
| -24% | -$197K |
|
87
Fox Factory Holding Corp
FOXF
$1.18B
| $636K | 0.02% |
7,826
| – | – |
|
88
Intel
INTC
$108B
| $623K | 0.02% |
23,623
-45,429
| -66% | -$1.2M |
|
|
TEAD
89
Teads Holding Co. Common Stock
TEAD
$159M
| $596K | 0.01% |
164,840
-213,000
| -56% | -$770K |
|
90
Delta Air Lines
DAL
$39.5B
| $571K | 0.01% |
20,061
| – | – |
|
91
PTC
PTC
$25.5B
| $568K | 0.01% |
5,426
+4,925
| +983% | +$516K |
|
92
FIGS
FIGS
$1.12B
| $512K | 0.01% |
+57,770
| New | +$512K |
|
93
Hyatt Hotels
H
$13.9B
| $512K | 0.01% |
6,300
| – | – |
|
94
Southwest Airlines
LUV
$16.3B
| $498K | 0.01% |
15,751
| – | – |
|
95
Park Hotels & Resorts
PK
$2.42B
| $494K | 0.01% |
43,906
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $483K | 0.01% |
4,953
-2,840,787
| -100% | -$277M |
|
97
Pfizer
PFE
$140B
| $471K | 0.01% |
10,659
+9,395
| +743% | +$415K |
|
98
Novartis
NVS
$249B
| $464K | 0.01% |
6,109
+2,000
| +49% | +$152K |
|
99
TransDigm Group
TDG
$72.2B
| $459K | 0.01% |
865
| – | – |
|
100
Wolfspeed
WOLF
$194M
| $448K | 0.01% |
4,300
| – | – |
|