AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$60.9M
(-2.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.6B
| $45K | ﹤0.01% |
+1,839
| New | +$45K |
|
127
Coca-Cola
KO
$294B
| $45K | ﹤0.01% |
948
-15
| -2% | -$712 |
|
128
Waste Management
WM
$90.6B
| $45K | ﹤0.01% |
431
+131
| +44% | +$13.7K |
|
129
W.P. Carey
WPC
$14.7B
| $45K | ﹤0.01% |
589
+183
| +45% | +$14K |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $45K | ﹤0.01% |
1,326
+423
| +47% | +$14.4K |
|
131
Ameren
AEE
$27.3B
| $44K | ﹤0.01% |
+603
| New | +$44K |
|
132
American Electric Power
AEP
$58.1B
| $44K | ﹤0.01% |
527
+173
| +49% | +$14.4K |
|
133
American Homes 4 Rent
AMH
$12.8B
| $44K | ﹤0.01% |
1,951
+629
| +48% | +$14.2K |
|
134
Atmos Energy
ATO
$26.5B
| $44K | ﹤0.01% |
432
+149
| +53% | +$15.2K |
|
135
AvalonBay Communities
AVB
$27.4B
| $44K | ﹤0.01% |
220
+75
| +52% | +$15K |
|
136
American Water Works
AWK
$27.6B
| $44K | ﹤0.01% |
+422
| New | +$44K |
|
137
Brown & Brown
BRO
$31.5B
| $44K | ﹤0.01% |
1,477
+480
| +48% | +$14.3K |
|
138
CMS Energy
CMS
$21.4B
| $44K | ﹤0.01% |
791
+265
| +50% | +$14.7K |
|
139
CenterPoint Energy
CNP
$24.5B
| $44K | ﹤0.01% |
+1,430
| New | +$44K |
|
140
DTE Energy
DTE
$28.3B
| $44K | ﹤0.01% |
411
+137
| +50% | +$14.7K |
|
141
Consolidated Edison
ED
$35.3B
| $44K | ﹤0.01% |
515
+174
| +51% | +$14.9K |
|
142
Equity Lifestyle Properties
ELS
$11.8B
| $44K | ﹤0.01% |
768
-162
| -17% | -$9.28K |
|
143
Eversource Energy
ES
$23.5B
| $44K | ﹤0.01% |
+619
| New | +$44K |
|
144
Exelon
EXC
$43.8B
| $44K | ﹤0.01% |
1,239
+406
| +49% | +$14.4K |
|
145
FirstEnergy
FE
$25.1B
| $44K | ﹤0.01% |
+1,053
| New | +$44K |
|
146
Alliant Energy
LNT
$16.6B
| $44K | ﹤0.01% |
929
+320
| +53% | +$15.2K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $44K | ﹤0.01% |
912
+304
| +50% | +$14.7K |
|
148
OGE Energy
OGE
$8.92B
| $44K | ﹤0.01% |
+1,020
| New | +$44K |
|
149
Pinnacle West Capital
PNW
$10.7B
| $44K | ﹤0.01% |
463
+156
| +51% | +$14.8K |
|
150
Sun Communities
SUI
$16.1B
| $44K | ﹤0.01% |
371
+114
| +44% | +$13.5K |
|