AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$342M |
| 2 |
Deere & Co
DE
|
$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$286M |
| 4 |
Caterpillar
CAT
|
$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$546M |
| 3 |
Wells Fargo
WFC
|
$344M |
| 4 |
Bank of America
BAC
|
$313M |
| 5 |
Citigroup
C
|
$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.6B
| $447K | 0.01% |
+1,655
| New | +$447K |
|
102
Monster Beverage
MNST
$62B
| $444K | 0.01% |
10,094
+4,094
| +68% | +$180K |
|
103
Boston Properties
BXP
$11.8B
| $443K | 0.01% |
+5,933
| New | +$443K |
|
104
Constellation Brands
STZ
$25.6B
| $443K | 0.01% |
1,897
+1,669
| +732% | +$390K |
|
|
NYAX
105
Nayax
NYAX
$1.83B
| $434K | 0.01% |
+260,948
| New | +$434K |
|
106
Regency Centers
REG
$13.1B
| $420K | 0.01% |
+7,903
| New | +$420K |
|
107
CSX Corp
CSX
$60.6B
| $419K | 0.01% |
15,418
-5,164
| -25% | -$140K |
|
108
Packaging Corp of America
PKG
$19.3B
| $403K | 0.01% |
3,532
-629
| -15% | -$71.8K |
|
109
Take-Two Interactive
TTWO
$44.4B
| $387K | 0.01% |
3,560
| – | – |
|
110
DexCom
DXCM
$31.9B
| $385K | 0.01% |
+5,500
| New | +$385K |
|
111
Netflix
NFLX
$533B
| $373K | 0.01% |
+1,555
| New | +$373K |
|
112
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $369K | 0.01% |
11,300
-50,400
| -82% | -$1.65M |
|
113
IBM
IBM
$231B
| $360K | 0.01% |
3,034
+2,725
| +882% | +$323K |
|
114
Airbnb
ABNB
$75.8B
| $346K | 0.01% |
3,240
| – | – |
|
115
Shell
SHEL
$211B
| $299K | 0.01% |
+6,000
| New | +$299K |
|
116
Spotify
SPOT
$144B
| $285K | 0.01% |
+3,300
| New | +$285K |
|
117
Sabre
SABR
$679M
| $282K | 0.01% |
54,100
| – | – |
|
118
Bristol-Myers Squibb
BMY
$94.5B
| $247K | 0.01% |
3,438
-126
| -4% | -$9.05K |
|
|
BLDP
119
Ballard Power Systems
BLDP
$550M
| $243K | 0.01% |
39,500
| – | – |
|
120
Amgen
AMGN
$151B
| $235K | 0.01% |
1,028
-32
| -3% | -$7.32K |
|
121
Electronic Arts
EA
$41.8B
| $234K | 0.01% |
1,991
-1,825
| -48% | -$214K |
|
122
Eli Lilly
LLY
$668B
| $210K | 0.01% |
19,844
+401
| +2% | +$4.24K |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| $204K | 0.01% |
697
-119
| -15% | -$34.8K |
|
124
Opko Health
OPK
$1.08B
| $196K | ﹤0.01% |
+62,428
| New | +$196K |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $185K | ﹤0.01% |
1,011
+647
| +178% | +$118K |
|