AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
$411M |
| 2 |
Citigroup
C
|
$404M |
| 3 |
ICL Group
ICL
|
$396M |
| 4 |
JPMorgan Chase
JPM
|
$394M |
| 5 |
Bank of America
BAC
|
$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.7B
| $569K | 0.01% |
15,751
| – | – |
|
102
Ormat Technologies
ORA
$5.5B
| $479K | 0.01% |
+6,319
| New | +$479K |
|
103
Hyatt Hotels
H
$13.8B
| $466K | 0.01% |
+6,300
| New | +$466K |
|
104
Electronic Arts
EA
$41.8B
| $464K | 0.01% |
3,816
-4,017
| -51% | -$488K |
|
105
TransDigm Group
TDG
$72B
| $464K | 0.01% |
865
-655
| -43% | -$351K |
|
106
Take-Two Interactive
TTWO
$44.4B
| $436K | 0.01% |
3,560
-2,095
| -37% | -$257K |
|
107
Uber
UBER
$192B
| $407K | 0.01% |
+19,900
| New | +$407K |
|
108
Novartis
NVS
$249B
| $347K | 0.01% |
4,109
-2,000
| -33% | -$169K |
|
109
Sabre
SABR
$679M
| $315K | ﹤0.01% |
54,100
| – | – |
|
|
ELOX
110
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $291K | ﹤0.01% |
26,942
-279
| -1% | -$3.01K |
|
111
Airbnb
ABNB
$75.8B
| $289K | ﹤0.01% |
3,240
| – | – |
|
112
Monster Beverage
MNST
$62B
| $278K | ﹤0.01% |
+6,000
| New | +$278K |
|
113
Bristol-Myers Squibb
BMY
$94.5B
| $274K | ﹤0.01% |
3,564
+1,370
| +62% | +$105K |
|
114
Wolfspeed
WOLF
$196M
| $273K | ﹤0.01% |
+4,300
| New | +$273K |
|
115
Johnson & Johnson
JNJ
$428B
| $266K | ﹤0.01% |
1,500
+578
| +63% | +$102K |
|
116
Amgen
AMGN
$151B
| $258K | ﹤0.01% |
1,060
+691
| +187% | +$168K |
|
117
Kura Oncology
KURA
$699M
| $255K | ﹤0.01% |
13,900
| – | – |
|
|
BLDP
118
Ballard Power Systems
BLDP
$550M
| $249K | ﹤0.01% |
39,500
| – | – |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $230K | ﹤0.01% |
816
-225
| -22% | -$63.4K |
|
120
AbbVie
ABBV
$375B
| $228K | ﹤0.01% |
1,487
-15,940
| -91% | -$2.44M |
|
121
PepsiCo
PEP
$201B
| $211K | ﹤0.01% |
1,267
-198
| -14% | -$33K |
|
122
Hershey
HSY
$37.3B
| $208K | ﹤0.01% |
966
-150
| -13% | -$32.3K |
|
123
Coca-Cola
KO
$295B
| $205K | ﹤0.01% |
3,236
-449
| -12% | -$28.4K |
|
124
Colgate-Palmolive
CL
$67.4B
| $197K | ﹤0.01% |
2,452
+1,510
| +160% | +$121K |
|
125
Consolidated Edison
ED
$35.2B
| $192K | ﹤0.01% |
2,023
+1,309
| +183% | +$124K |
|