AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
93
Reduced
136
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| $221K | ﹤0.01% |
1,400
| – | – |
|
|
BLDP
102
Ballard Power Systems
BLDP
$568M
| $220K | ﹤0.01% |
39,500
| – | – |
|
103
Electronic Arts
EA
$42B
| $204K | ﹤0.01% |
1,690
-271
| -14% | -$32.6K |
|
|
X
104
DELISTED
US Steel
X
| $165K | ﹤0.01% |
6,322
-2,286
| -27% | -$59.7K |
|
105
Verizon
VZ
$184B
| $164K | ﹤0.01% |
4,205
+5
| +0.1% | +$194 |
|
106
Builders FirstSource
BLDR
$15.1B
| $156K | ﹤0.01% |
1,759
+87
| +5% | +$7.72K |
|
107
Belden
BDC
$5.03B
| $151K | ﹤0.01% |
4,909
+133
| +3% | +$4.09K |
|
108
Marathon Petroleum
MPC
$54.4B
| $143K | ﹤0.01% |
1,057
+53
| +5% | +$7.15K |
|
109
Valero Energy
VLO
$48.3B
| $134K | ﹤0.01% |
958
+47
| +5% | +$6.56K |
|
110
Cleveland-Cliffs
CLF
$5.18B
| $133K | ﹤0.01% |
7,276
+361
| +5% | +$6.62K |
|
111
Yum! Brands
YUM
$40.1B
| $130K | ﹤0.01% |
+983
| New | +$130K |
|
112
AutoNation
AN
$8.31B
| $130K | ﹤0.01% |
965
+48
| +5% | +$6.45K |
|
113
Westlake Corp
WLK
$10.9B
| $125K | ﹤0.01% |
1,080
+54
| +5% | +$6.26K |
|
114
Carlyle Group
CG
$22.9B
| $123K | ﹤0.01% |
3,972
+197
| +5% | +$6.12K |
|
115
Opendoor
OPEN
$3.78B
| $123K | ﹤0.01% |
70,000
-30,000
| -30% | -$52.8K |
|
116
Owens Corning
OC
$12.4B
| $122K | ﹤0.01% |
1,271
+63
| +5% | +$6.04K |
|
117
Nucor
NUE
$33.3B
| $119K | ﹤0.01% |
769
+38
| +5% | +$5.87K |
|
118
Gilead Sciences
GILD
$140B
| $117K | ﹤0.01% |
1,414
-442
| -24% | -$36.7K |
|
119
Franklin Resources
BEN
$13.3B
| $116K | ﹤0.01% |
4,301
+213
| +5% | +$5.74K |
|
120
Hertz
HTZ
$1.68B
| $115K | ﹤0.01% |
7,083
+351
| +5% | +$5.72K |
|
121
Axon Enterprise
AXON
$56.9B
| $115K | ﹤0.01% |
+511
| New | +$115K |
|
122
AT&T
T
$208B
| $115K | ﹤0.01% |
5,968
+296
| +5% | +$5.7K |
|
123
Diamondback Energy
FANG
$41.2B
| $114K | ﹤0.01% |
843
+41
| +5% | +$5.54K |
|
|
LLAP.WS
124
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
| $113K | ﹤0.01% |
436,663
| – | – |
|
125
Huntsman Corp
HUN
$1.88B
| $112K | ﹤0.01% |
4,083
+203
| +5% | +$5.55K |
|