AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$1.36B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.14B
| $152K | 0.01% |
3,529
-2,548
| -42% | -$110K |
|
127
PepsiCo
PEP
$201B
| $150K | 0.01% |
1,239
-581
| -32% | -$70.3K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $149K | 0.01% |
2,480
-1,784
| -42% | -$107K |
|
129
Atmos Energy
ATO
$26.5B
| $146K | 0.01% |
1,470
-788
| -35% | -$78.3K |
|
130
Consolidated Edison
ED
$35.3B
| $146K | 0.01% |
1,866
-918
| -33% | -$71.8K |
|
131
Flowers Foods
FLO
$3.09B
| $144K | 0.01% |
+7,013
| New | +$144K |
|
132
Xcel Energy
XEL
$42.7B
| $143K | 0.01% |
2,360
-1,536
| -39% | -$93.1K |
|
133
White Mountains Insurance
WTM
$4.64B
| $140K | 0.01% |
154
-93
| -38% | -$84.5K |
|
134
Ameren
AEE
$27.3B
| $139K | 0.01% |
1,899
-1,350
| -42% | -$98.8K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $139K | 0.01% |
3,132
-1,792
| -36% | -$79.5K |
|
136
WEC Energy
WEC
$34.6B
| $138K | 0.01% |
1,570
-1,234
| -44% | -$108K |
|
137
Alliant Energy
LNT
$16.6B
| $137K | 0.01% |
2,847
-1,697
| -37% | -$81.7K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $137K | 0.01% |
3,027
-1,073
| -26% | -$48.6K |
|
139
McDonald's
MCD
$226B
| $136K | 0.01% |
824
-419
| -34% | -$69.2K |
|
140
DTE Energy
DTE
$28.3B
| $135K | 0.01% |
1,652
-615
| -27% | -$50.3K |
|
141
Idacorp
IDA
$6.76B
| $135K | 0.01% |
1,543
-769
| -33% | -$67.3K |
|
142
Coca-Cola
KO
$294B
| $134K | 0.01% |
3,016
+2,865
| +1,897% | +$127K |
|
|
JBGS
143
JBG SMITH
JBGS
$1.36B
| $133K | 0.01% |
+4,189
| New | +$133K |
|
144
American Electric Power
AEP
$58.1B
| $132K | 0.01% |
1,654
-14,660
| -90% | -$1.17M |
|
145
American Homes 4 Rent
AMH
$12.8B
| $132K | 0.01% |
5,700
-3,413
| -37% | -$79K |
|
146
Duke Energy
DUK
$94B
| $132K | 0.01% |
1,632
-1,378
| -46% | -$111K |
|
147
Evergy
EVRG
$16.5B
| $132K | 0.01% |
2,395
-1,429
| -37% | -$78.8K |
|
148
Sempra
SRE
$53.6B
| $131K | 0.01% |
2,306
-1,078
| -32% | -$61.2K |
|
149
Republic Services
RSG
$73B
| $130K | 0.01% |
1,722
-1,320
| -43% | -$99.7K |
|
150
OGE Energy
OGE
$8.92B
| $129K | 0.01% |
4,196
-1,475
| -26% | -$45.3K |
|