AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
93
Reduced
136
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $447K | 0.01% |
544
-106
| -16% | -$87.1K |
|
77
Xcel Energy
XEL
$42.8B
| $436K | 0.01% |
6,464
-541
| -8% | -$36.5K |
|
78
IBM
IBM
$227B
| $436K | 0.01% |
3,324
+7
| +0.2% | +$918 |
|
79
Ameren
AEE
$27B
| $432K | 0.01% |
5,006
-564
| -10% | -$48.7K |
|
80
Constellation Brands
STZ
$25.8B
| $425K | 0.01% |
1,880
-189
| -9% | -$42.7K |
|
81
Southwest Airlines
LUV
$17B
| $421K | 0.01% |
12,951
| – | – |
|
82
Vail Resorts
MTN
$5.91B
| $414K | 0.01% |
1,772
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $413K | 0.01% |
3,977
-1,086
| -21% | -$113K |
|
84
Shell
SHEL
$211B
| $399K | 0.01% |
6,940
+940
| +16% | +$54.1K |
|
85
Amazon
AMZN
$2.41T
| $382K | 0.01% |
3,700
| – | – |
|
86
NiSource
NI
$19.7B
| $378K | 0.01% |
13,531
-2,218
| -14% | -$62K |
|
87
Packaging Corp of America
PKG
$19.2B
| $377K | 0.01% |
2,714
-510
| -16% | -$70.8K |
|
88
Atmos Energy
ATO
$26.5B
| $375K | 0.01% |
3,335
-377
| -10% | -$42.4K |
|
89
CSX Corp
CSX
$60.2B
| $371K | 0.01% |
12,382
-1,716
| -12% | -$51.4K |
|
90
Regency Centers
REG
$13.1B
| $370K | 0.01% |
6,049
-579
| -9% | -$35.4K |
|
91
Norfolk Southern
NSC
$62.4B
| $367K | 0.01% |
+1,732
| New | +$367K |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $358K | 0.01% |
+2,042
| New | +$358K |
|
|
GXIIW
93
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
| $325K | 0.01% |
449,999
| – | – |
|
94
Thor Industries
THO
$5.74B
| $315K | 0.01% |
3,950
-5,081
| -56% | -$405K |
|
95
United Rentals
URI
$60.8B
| $311K | 0.01% |
785
-455
| -37% | -$180K |
|
96
Wolfspeed
WOLF
$203M
| $279K | 0.01% |
4,300
| – | – |
|
97
PTC
PTC
$25.4B
| $256K | 0.01% |
2,000
-1,869
| -48% | -$240K |
|
98
Take-Two Interactive
TTWO
$44.1B
| $234K | 0.01% |
1,960
| – | – |
|
99
Sabre
SABR
$683M
| $232K | 0.01% |
54,100
| – | – |
|
100
Reliance Steel & Aluminium
RS
$15.2B
| $224K | ﹤0.01% |
872
+348
| +66% | +$89.3K |
|