AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Caterpillar
CAT
|
$278M |
| 3 |
Deere & Co
DE
|
$250M |
| 4 |
Netflix
NFLX
|
$200M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$202M |
| 2 |
Wells Fargo
WFC
|
$184M |
| 3 |
Bank of America
BAC
|
$162M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.86B
| $446K | 0.01% |
1,772
| – | – |
|
77
IBM
IBM
$229B
| $438K | 0.01% |
3,271
-53
| -2% | -$7.09K |
|
78
Verizon
VZ
$186B
| $416K | 0.01% |
11,195
+6,990
| +166% | +$260K |
|
79
Novartis
NVS
$249B
| $415K | 0.01% |
4,109
-3,000
| -42% | -$303K |
|
80
Shell
SHEL
$211B
| $401K | 0.01% |
6,639
-301
| -4% | -$18.2K |
|
81
Evolent Health
EVH
$1.09B
| $364K | 0.01% |
+12,000
| New | +$364K |
|
82
United Rentals
URI
$61.4B
| $350K | 0.01% |
786
+1
| +0.1% | +$445 |
|
83
Dollar Tree
DLTR
$20.3B
| $330K | 0.01% |
+2,303
| New | +$330K |
|
84
Alphabet (Google) Class A
GOOGL
$2.75T
| $325K | 0.01% |
2,716
-1,261
| -32% | -$151K |
|
85
Corpay
CPAY
$22.3B
| $322K | 0.01% |
+1,283
| New | +$322K |
|
86
CSX Corp
CSX
$60.4B
| $319K | 0.01% |
9,358
-3,024
| -24% | -$103K |
|
87
Norfolk Southern
NSC
$62.6B
| $317K | 0.01% |
1,397
-335
| -19% | -$76K |
|
88
JB Hunt Transport Services
JBHT
$13.8B
| $315K | 0.01% |
1,739
-303
| -15% | -$54.9K |
|
89
PTC
PTC
$25.4B
| $314K | 0.01% |
2,204
+204
| +10% | +$29K |
|
90
Estee Lauder
EL
$32.2B
| $310K | 0.01% |
1,577
-850
| -35% | -$167K |
|
91
Regency Centers
REG
$13.1B
| $309K | 0.01% |
5,006
-1,043
| -17% | -$64.4K |
|
92
Packaging Corp of America
PKG
$19.2B
| $303K | 0.01% |
2,295
-419
| -15% | -$55.4K |
|
93
Ameren
AEE
$27B
| $298K | 0.01% |
3,648
-1,358
| -27% | -$111K |
|
94
Regeneron Pharmaceuticals
REGN
$60.6B
| $296K | 0.01% |
412
-132
| -24% | -$94.8K |
|
95
Xcel Energy
XEL
$42.4B
| $295K | 0.01% |
4,741
-1,723
| -27% | -$107K |
|
96
Take-Two Interactive
TTWO
$44.2B
| $288K | 0.01% |
1,960
| – | – |
|
97
Opendoor
OPEN
$4.16B
| $281K | ﹤0.01% |
70,000
| – | – |
|
98
Wolfspeed
WOLF
$194M
| $239K | ﹤0.01% |
4,300
| – | – |
|
99
Alexandria Real Estate Equities
ARE
$13.9B
| $227K | ﹤0.01% |
+2,000
| New | +$227K |
|
100
Electronic Arts
EA
$41.6B
| $219K | ﹤0.01% |
1,690
| – | – |
|