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 | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$18.5B
| $432K | 0.02% |
15,749
+14,174
| +900% | +$389K |
|
77
Corpay
CPAY
$22.4B
| $429K | 0.02% |
2,337
+2,208
| +1,712% | +$406K |
|
78
Vail Resorts
MTN
$5.84B
| $422K | 0.02% |
1,772
-1,250
| -41% | -$298K |
|
79
Atmos Energy
ATO
$26.3B
| $416K | 0.02% |
3,712
+3,268
| +736% | +$366K |
|
80
Regency Centers
REG
$13.1B
| $414K | 0.02% |
6,628
-1,275
| -16% | -$79.7K |
|
81
Packaging Corp of America
PKG
$19.3B
| $412K | 0.02% |
3,224
-308
| -9% | -$39.4K |
|
82
Host Hotels & Resorts
HST
$11.9B
| $380K | 0.02% |
23,670
-28,760
| -55% | -$462K |
|
83
Tesla
TSLA
$1.08T
| $367K | 0.01% |
2,980
-3,830
| -56% | -$472K |
|
|
GXIIW
84
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
| $355K | 0.01% |
+449,999
| New | +$355K |
|
85
Shell
SHEL
$211B
| $342K | 0.01% |
6,000
| – | – |
|
86
Sabre
SABR
$679M
| $334K | 0.01% |
54,100
| – | – |
|
87
Amazon
AMZN
$2.5T
| $311K | 0.01% |
3,700
-2,690
| -42% | -$226K |
|
88
Wolfspeed
WOLF
$196M
| $297K | 0.01% |
4,300
| – | – |
|
89
Walt Disney
DIS
$213B
| $287K | 0.01% |
3,300
-12,400
| -79% | -$1.08M |
|
90
Airbnb
ABNB
$75.8B
| $277K | 0.01% |
3,240
| – | – |
|
91
Electronic Arts
EA
$41.8B
| $240K | 0.01% |
1,961
-30
| -2% | -$3.67K |
|
92
WIX.com
WIX
$8.07B
| $230K | 0.01% |
3,000
-5,000
| -63% | -$384K |
|
93
Park Hotels & Resorts
PK
$2.39B
| $220K | 0.01% |
18,666
-25,240
| -57% | -$298K |
|
|
X
94
DELISTED
US Steel
X
| $216K | 0.01% |
8,608
-996
| -10% | -$25K |
|
95
Cheniere Energy
LNG
$52.1B
| $210K | 0.01% |
1,400
-9,000
| -87% | -$1.35M |
|
96
Take-Two Interactive
TTWO
$44.4B
| $204K | 0.01% |
1,960
-1,600
| -45% | -$167K |
|
97
Amgen
AMGN
$151B
| $193K | 0.01% |
733
-295
| -29% | -$77.5K |
|
|
BLDP
98
Ballard Power Systems
BLDP
$550M
| $189K | 0.01% |
39,500
| – | – |
|
99
Verizon
VZ
$186B
| $165K | 0.01% |
4,200
+3,033
| +260% | +$120K |
|
100
Kornit Digital
KRNT
$644M
| $161K | 0.01% |
7,000
-23,200
| -77% | -$533K |
|