AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$701M
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
45
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$1.52B
| $29K | ﹤0.01% |
1,528
+285
| +23% | +$5.41K |
|
127
Avista
AVA
$2.99B
| $29K | ﹤0.01% |
+574
| New | +$29K |
|
128
Blackstone Mortgage Trust
BXMT
$3.45B
| $29K | ﹤0.01% |
862
+123
| +17% | +$4.14K |
|
|
DX
129
Dynex Capital
DX
$1.68B
| $29K | ﹤0.01% |
+1,520
| New | +$29K |
|
|
KREF
130
KKR Real Estate Finance Trust
KREF
$649M
| $29K | ﹤0.01% |
1,411
+258
| +22% | +$5.3K |
|
|
TRTX
131
TPG RE Finance Trust
TRTX
$761M
| $29K | ﹤0.01% |
1,441
+302
| +27% | +$6.08K |
|
|
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
| $29K | ﹤0.01% |
+746
| New | +$29K |
|
|
ATSG
133
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27K | ﹤0.01% |
4,500
| – | – |
|
134
Aflac
AFL
$57.2B
| $25K | ﹤0.01% |
+529
| New | +$25K |
|
135
Atmos Energy
ATO
$26.7B
| $25K | ﹤0.01% |
264
+221
| +514% | +$20.9K |
|
136
Amdocs
DOX
$9.46B
| $25K | ﹤0.01% |
384
-116
| -23% | -$7.55K |
|
137
Ecolab
ECL
$77.6B
| $25K | ﹤0.01% |
162
+137
| +548% | +$21.1K |
|
138
Fiserv
FI
$73.4B
| $25K | ﹤0.01% |
309
-110
| -26% | -$8.9K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $25K | ﹤0.01% |
231
+196
| +560% | +$21.2K |
|
140
Gaming and Leisure Properties
GLPI
$13.7B
| $25K | ﹤0.01% |
714
+609
| +580% | +$21.3K |
|
141
Loews
L
$20B
| $25K | ﹤0.01% |
+497
| New | +$25K |
|
142
Markel Group
MKL
$24.2B
| $25K | ﹤0.01% |
+21
| New | +$25K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $25K | ﹤0.01% |
468
+395
| +541% | +$21.1K |
|
144
Steris
STE
$24.2B
| $25K | ﹤0.01% |
+219
| New | +$25K |
|
145
Sun Communities
SUI
$16.2B
| $25K | ﹤0.01% |
247
+209
| +550% | +$21.2K |
|
146
UDR
UDR
$12.9B
| $25K | ﹤0.01% |
618
+519
| +524% | +$21K |
|
147
UGI
UGI
$7.43B
| $25K | ﹤0.01% |
450
+374
| +492% | +$20.8K |
|
148
W.R. Berkley
WRB
$27.3B
| $25K | ﹤0.01% |
+1,063
| New | +$25K |
|
149
American Homes 4 Rent
AMH
$12.9B
| $24K | ﹤0.01% |
+1,075
| New | +$24K |
|
150
Brown & Brown
BRO
$31.3B
| $24K | ﹤0.01% |
807
+677
| +521% | +$20.1K |
|