AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.4B
| $352K | 0.02% |
13,054
| – | – |
|
|
CHMA
102
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $218K | 0.01% |
+41,927
| New | +$218K |
|
103
Evogene
EVGN
$10.8M
| $152K | 0.01% |
86,734
| – | – |
|
|
CRC
104
DELISTED
California Resources Corporation
CRC
| $125K | 0.01% |
4,870
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80K | ﹤0.01% |
4,650
+1,000
| +27% | +$17.2K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $79K | ﹤0.01% |
1,522
+192
| +14% | +$9.97K |
|
107
Linde
LIN
$221B
| $71K | ﹤0.01% |
+405
| New | +$71K |
|
108
Hawaiian Electric Industries
HE
$2.15B
| $61K | ﹤0.01% |
1,496
+263
| +21% | +$10.7K |
|
109
AGNC Investment
AGNC
$10.4B
| $60K | ﹤0.01% |
3,312
+649
| +24% | +$11.8K |
|
110
Republic Services
RSG
$72.6B
| $60K | ﹤0.01% |
746
-23,320
| -97% | -$1.88M |
|
|
CIM
111
Chimera Investment
CIM
$1.15B
| $59K | ﹤0.01% |
3,152
+677
| +27% | +$12.7K |
|
|
MFA
112
MFA Financial
MFA
$1.05B
| $59K | ﹤0.01% |
8,079
+4,195
| +108% | +$30.6K |
|
113
Starwood Property Trust
STWD
$7.44B
| $59K | ﹤0.01% |
2,631
+511
| +24% | +$11.5K |
|
114
Annaly Capital Management
NLY
$13.8B
| $58K | ﹤0.01% |
5,799
+1,093
| +23% | +$10.9K |
|
|
EQC
115
DELISTED
Equity Commonwealth
EQC
| $58K | ﹤0.01% |
1,784
+302
| +20% | +$9.82K |
|
|
TWO
116
Two Harbors Investment
TWO
$1.05B
| $57K | ﹤0.01% |
4,219
+927
| +28% | +$12.5K |
|
117
White Mountains Insurance
WTM
$4.56B
| $57K | ﹤0.01% |
62
+11
| +22% | +$10.1K |
|
|
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
| $57K | ﹤0.01% |
3,017
+696
| +30% | +$13.1K |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $53K | ﹤0.01% |
+1,350
| New | +$53K |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $47K | ﹤0.01% |
1,207
+409
| +51% | +$15.9K |
|
121
Indaptus Therapeutics
INDP
$5.98M
| $46K | ﹤0.01% |
6,271
| – | – |
|
122
Douglas Emmett
DEI
$2.7B
| $45K | ﹤0.01% |
1,097
+349
| +47% | +$14.3K |
|
123
Ecolab
ECL
$77.5B
| $45K | ﹤0.01% |
253
+76
| +43% | +$13.5K |
|
124
Entergy
ETR
$38.9B
| $45K | ﹤0.01% |
466
+150
| +47% | +$14.5K |
|
125
Evergy
EVRG
$16.4B
| $45K | ﹤0.01% |
775
+317
| +69% | +$18.4K |
|