AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.25B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.09%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
61
Reduced
124
Closed
52
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.93B
| $28.8K | ﹤0.01% |
445
-86
| -16% | -$5.56K |
|
102
Caesars Entertainment
CZR
$5.36B
| $28.1K | ﹤0.01% |
673
-131
| -16% | -$5.47K |
|
103
Whirlpool
WHR
$5.14B
| $27.8K | ﹤0.01% |
260
-51
| -16% | -$5.46K |
|
104
Synchrony
SYF
$28.6B
| $27.4K | ﹤0.01% |
550
-108
| -16% | -$5.39K |
|
105
Hewlett Packard
HPE
$30.4B
| $27.3K | ﹤0.01% |
1,336
-260
| -16% | -$5.32K |
|
106
Charter Communications
CHTR
$35.4B
| $27.2K | ﹤0.01% |
84
-16
| -16% | -$5.19K |
|
107
Illinois Tool Works
ITW
$77.4B
| $27K | ﹤0.01% |
103
+2
| +2% | +$524 |
|
108
Kroger
KR
$44.9B
| $26.5K | ﹤0.01% |
462
-91
| -16% | -$5.21K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $26.4K | ﹤0.01% |
424
-82
| -16% | -$5.11K |
|
110
Affiliated Managers Group
AMG
$6.62B
| $26.3K | ﹤0.01% |
148
-29
| -16% | -$5.16K |
|
111
Verizon
VZ
$186B
| $26.3K | ﹤0.01% |
585
-114
| -16% | -$5.12K |
|
112
Motorola Solutions
MSI
$79.7B
| $26.1K | ﹤0.01% |
58
+48
| +480% | +$21.6K |
|
113
SEI Investments
SEIC
$11B
| $26K | ﹤0.01% |
376
+18
| +5% | +$1.25K |
|
114
Alaska Air
ALK
$7.24B
| $25.9K | ﹤0.01% |
572
-111
| -16% | -$5.02K |
|
115
Molson Coors Class B
TAP
$9.87B
| $25.8K | ﹤0.01% |
449
-87
| -16% | -$5K |
|
116
Lockheed Martin
LMT
$107B
| $25.7K | ﹤0.01% |
44
| – | – |
|
117
Mastercard
MA
$538B
| $25.7K | ﹤0.01% |
52
-3
| -5% | -$1.48K |
|
|
VEEAW
118
Veea Inc. Warrant
VEEAW
$1.05M
| $25.5K | ﹤0.01% |
128,794
| – | – |
|
119
Tapestry
TPR
$22B
| $25.5K | ﹤0.01% |
542
-105
| -16% | -$4.93K |
|
120
Comcast
CMCSA
$125B
| $25.3K | ﹤0.01% |
606
-118
| -16% | -$4.93K |
|
121
TJX Companies
TJX
$157B
| $25.2K | ﹤0.01% |
214
-16
| -7% | -$1.88K |
|
122
CVS Health
CVS
$93.5B
| $25K | ﹤0.01% |
398
-78
| -16% | -$4.91K |
|
123
Starwood Property Trust
STWD
$7.52B
| $25K | ﹤0.01% |
1,225
-239
| -16% | -$4.87K |
|
124
Procter & Gamble
PG
$373B
| $24.8K | ﹤0.01% |
143
-4
| -3% | -$693 |
|
125
Visa
V
$681B
| $24.5K | ﹤0.01% |
89
| – | – |
|