AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$721M
(+40%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
117
Increased
22
Reduced
118
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Walmart
WMT
|
$2.72M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $39.5K | ﹤0.01% |
196
-97
| -33% | -$19.5K |
|
102
Sociedad Química y Minera de Chile
SQM
$12.6B
| $39.3K | ﹤0.01% |
+800
| New | +$39.3K |
|
103
Valero Energy
VLO
$48.3B
| $39.1K | ﹤0.01% |
229
-113
| -33% | -$19.3K |
|
104
General Motors
GM
$55.4B
| $38.7K | ﹤0.01% |
853
-421
| -33% | -$19.1K |
|
105
Antero Resources
AR
$10B
| $37.4K | ﹤0.01% |
1,289
-637
| -33% | -$18.5K |
|
106
Phillips 66
PSX
$53.2B
| $36.8K | ﹤0.01% |
+225
| New | +$36.8K |
|
107
Pultegroup
PHM
$27.2B
| $36.7K | ﹤0.01% |
304
-149
| -33% | -$18K |
|
108
Ovintiv
OVV
$10.9B
| $35.2K | ﹤0.01% |
679
-336
| -33% | -$17.4K |
|
109
Oramed Pharmaceuticals
ORMP
$91M
| $35.1K | ﹤0.01% |
12,020
-827
| -6% | -$2.41K |
|
110
ZIM Integrated Shipping Services
ZIM
$1.61B
| $35K | ﹤0.01% |
3,461
| – | – |
|
111
Stifel
SF
$11.8B
| $34.8K | ﹤0.01% |
445
-219
| -33% | -$17.1K |
|
112
Viatris
VTRS
$12B
| $34.6K | ﹤0.01% |
2,896
-1,430
| -33% | -$17.1K |
|
113
Nucor
NUE
$33.3B
| $34.2K | ﹤0.01% |
173
-85
| -33% | -$16.8K |
|
114
Jefferies Financial Group
JEF
$13.4B
| $34.2K | ﹤0.01% |
775
-383
| -33% | -$16.9K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $33.8K | ﹤0.01% |
1,192
-589
| -33% | -$16.7K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23B
| $33.7K | ﹤0.01% |
379
-188
| -33% | -$16.7K |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $33.7K | ﹤0.01% |
4,440
-2,193
| -33% | -$16.6K |
|
118
OneMain Financial
OMF
$7.44B
| $33K | ﹤0.01% |
646
-318
| -33% | -$16.2K |
|
119
United Airlines
UAL
$34.3B
| $32.8K | ﹤0.01% |
+686
| New | +$32.8K |
|
120
TD Synnex
SNX
$12.3B
| $32.7K | ﹤0.01% |
+289
| New | +$32.7K |
|
121
DHT Holdings
DHT
$1.97B
| $32.2K | ﹤0.01% |
+2,800
| New | +$32.2K |
|
122
HF Sinclair
DINO
$9.65B
| $32.2K | ﹤0.01% |
533
-262
| -33% | -$15.8K |
|
123
CF Industries
CF
$13.6B
| $31.5K | ﹤0.01% |
378
-186
| -33% | -$15.5K |
|
124
Hewlett Packard
HPE
$30.4B
| $31.3K | ﹤0.01% |
+1,767
| New | +$31.3K |
|
125
Arrow Electronics
ARW
$6.53B
| $31.1K | ﹤0.01% |
+240
| New | +$31.1K |
|