AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
$411M |
| 2 |
Citigroup
C
|
$404M |
| 3 |
ICL Group
ICL
|
$396M |
| 4 |
JPMorgan Chase
JPM
|
$394M |
| 5 |
Bank of America
BAC
|
$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $189K | ﹤0.01% |
1,313
-245
| -16% | -$35.3K |
|
127
UroGen Pharma
URGN
$870M
| $187K | ﹤0.01% |
22,801
| – | – |
|
128
McKesson
MCK
$86B
| $186K | ﹤0.01% |
569
-194
| -25% | -$63.4K |
|
129
Exelon
EXC
$43.8B
| $178K | ﹤0.01% |
3,933
-1,023
| -21% | -$46.3K |
|
130
Lockheed Martin
LMT
$107B
| $170K | ﹤0.01% |
395
+291
| +280% | +$125K |
|
131
Cencora
COR
$56.7B
| $162K | ﹤0.01% |
1,144
+841
| +278% | +$119K |
|
132
Madrigal Pharmaceuticals
MDGL
$9.61B
| $153K | ﹤0.01% |
2,135
| – | – |
|
133
AT&T
T
$212B
| $146K | ﹤0.01% |
+6,949
| New | +$146K |
|
134
W.R. Berkley
WRB
$27.7B
| $146K | ﹤0.01% |
3,191
-822
| -20% | -$37.6K |
|
135
Moderna
MRNA
$9.45B
| $144K | ﹤0.01% |
+1,011
| New | +$144K |
|
136
LyondellBasell Industries
LYB
$17.5B
| $140K | ﹤0.01% |
1,596
-349
| -18% | -$30.6K |
|
137
Dick's Sporting Goods
DKS
$17.8B
| $136K | ﹤0.01% |
1,806
+196
| +12% | +$14.8K |
|
138
Nucor
NUE
$33.3B
| $136K | ﹤0.01% |
1,301
-236
| -15% | -$24.7K |
|
139
Nexstar Media Group
NXST
$6.27B
| $136K | ﹤0.01% |
832
-299
| -26% | -$48.9K |
|
140
Jones Lang LaSalle
JLL
$14.6B
| $135K | ﹤0.01% |
+772
| New | +$135K |
|
141
Lumen
LUMN
$5.1B
| $135K | ﹤0.01% |
+12,396
| New | +$135K |
|
142
AutoNation
AN
$8.51B
| $134K | ﹤0.01% |
1,200
-226
| -16% | -$25.2K |
|
143
Steel Dynamics
STLD
$19.3B
| $134K | ﹤0.01% |
2,029
-789
| -28% | -$52.1K |
|
144
Harley-Davidson
HOG
$3.67B
| $133K | ﹤0.01% |
4,189
-382
| -8% | -$12.1K |
|
145
Lithia Motors
LAD
$8.72B
| $131K | ﹤0.01% |
477
-121
| -20% | -$33.2K |
|
146
Whirlpool
WHR
$5.14B
| $131K | ﹤0.01% |
848
-3,144
| -79% | -$486K |
|
147
PENN Entertainment
PENN
$2.87B
| $130K | ﹤0.01% |
+4,283
| New | +$130K |
|
148
Toll Brothers
TOL
$14B
| $130K | ﹤0.01% |
+2,904
| New | +$130K |
|
149
Mohawk Industries
MHK
$8.41B
| $129K | ﹤0.01% |
1,039
+62
| +6% | +$7.7K |
|
150
Pultegroup
PHM
$27.2B
| $129K | ﹤0.01% |
+3,243
| New | +$129K |
|