AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.72B
| $332K | 0.01% |
22,899
+17,262
| +306% | +$251K |
|
77
IBM
IBM
$229B
| $328K | 0.01% |
2,338
-933
| -29% | -$131K |
|
78
Packaging Corp of America
PKG
$19.2B
| $321K | 0.01% |
2,090
-205
| -9% | -$31.5K |
|
79
Humana
HUM
$37.2B
| $317K | 0.01% |
+651
| New | +$317K |
|
80
CSX Corp
CSX
$60.4B
| $313K | 0.01% |
10,180
+822
| +9% | +$25.3K |
|
81
Xcel Energy
XEL
$42.4B
| $307K | 0.01% |
5,371
+630
| +13% | +$36K |
|
82
Keysight
KEYS
$28.4B
| $299K | 0.01% |
+2,259
| New | +$299K |
|
83
Booking.com
BKNG
$179B
| $296K | 0.01% |
96
-124
| -56% | -$382K |
|
84
Ameren
AEE
$27B
| $292K | 0.01% |
3,897
+249
| +7% | +$18.6K |
|
85
American Express
AXP
$227B
| $286K | 0.01% |
1,915
-6,469
| -77% | -$965K |
|
86
United Rentals
URI
$61.4B
| $283K | 0.01% |
637
-149
| -19% | -$66.2K |
|
87
Regency Centers
REG
$13.1B
| $283K | 0.01% |
4,758
-248
| -5% | -$14.7K |
|
88
American Water Works
AWK
$27.5B
| $276K | 0.01% |
+2,230
| New | +$276K |
|
89
Take-Two Interactive
TTWO
$44.2B
| $275K | 0.01% |
1,960
| – | – |
|
90
DexCom
DXCM
$31.3B
| $249K | 0.01% |
2,664
-1,336
| -33% | -$125K |
|
91
Thor Industries
THO
$5.81B
| $241K | 0.01% |
2,533
-2,373
| -48% | -$226K |
|
92
Cheniere Energy
LNG
$52.5B
| $232K | 0.01% |
1,400
| – | – |
|
93
Electronic Arts
EA
$41.6B
| $203K | 0.01% |
1,690
| – | – |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $200K | 0.01% |
2,000
| – | – |
|
95
Dolby
DLB
$6.89B
| $198K | 0.01% |
2,500
+2,165
| +646% | +$172K |
|
96
Sabre
SABR
$675M
| $189K | 0.01% |
42,100
-12,000
| -22% | -$53.9K |
|
|
AISPW
97
Airship AI Holdings Warrants
AISPW
$42.8M
| $167K | ﹤0.01% |
724,999
| – | – |
|
98
Pinterest
PINS
$25.1B
| $162K | ﹤0.01% |
6,000
+3,000
| +100% | +$81.1K |
|
|
DNA.WS
99
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $130K | ﹤0.01% |
576,345
| – | – |
|
|
ELOX
100
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $121K | ﹤0.01% |
25,123
| – | – |
|