AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$342M |
| 2 |
Deere & Co
DE
|
$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$286M |
| 4 |
Caterpillar
CAT
|
$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$546M |
| 3 |
Wells Fargo
WFC
|
$344M |
| 4 |
Bank of America
BAC
|
$313M |
| 5 |
Citigroup
C
|
$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.8B
| $183K | ﹤0.01% |
1,618
-188
| -10% | -$21.3K |
|
127
Hershey
HSY
$37.6B
| $182K | ﹤0.01% |
814
-152
| -16% | -$34K |
|
|
X
128
DELISTED
US Steel
X
| $177K | ﹤0.01% |
9,604
+3,910
| +69% | +$72.1K |
|
129
PepsiCo
PEP
$201B
| $176K | ﹤0.01% |
1,048
-219
| -17% | -$36.8K |
|
130
Colgate-Palmolive
CL
$67.6B
| $166K | ﹤0.01% |
2,310
-142
| -6% | -$10.2K |
|
131
Coca-Cola
KO
$294B
| $166K | ﹤0.01% |
2,912
-324
| -10% | -$18.5K |
|
132
McKesson
MCK
$86B
| $154K | ﹤0.01% |
449
-120
| -21% | -$41.2K |
|
|
ELOX
133
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $153K | ﹤0.01% |
25,124
-1,818
| -7% | -$11.1K |
|
134
Cardinal Health
CAH
$35.7B
| $148K | ﹤0.01% |
2,182
+1,640
| +303% | +$111K |
|
135
W.W. Grainger
GWW
$49.2B
| $143K | ﹤0.01% |
294
+230
| +359% | +$112K |
|
136
Harley-Davidson
HOG
$3.67B
| $135K | ﹤0.01% |
3,755
-434
| -10% | -$15.6K |
|
137
Steel Dynamics
STLD
$19.3B
| $135K | ﹤0.01% |
1,904
-125
| -6% | -$8.86K |
|
138
Genuine Parts
GPC
$19.6B
| $128K | ﹤0.01% |
852
+815
| +2,203% | +$122K |
|
139
Nucor
NUE
$33.3B
| $128K | ﹤0.01% |
1,218
-83
| -6% | -$8.72K |
|
140
Rollins
ROL
$27.6B
| $125K | ﹤0.01% |
+3,565
| New | +$125K |
|
141
Cigna
CI
$81.2B
| $124K | ﹤0.01% |
442
+422
| +2,110% | +$118K |
|
142
Nexstar Media Group
NXST
$6.27B
| $124K | ﹤0.01% |
746
-86
| -10% | -$14.3K |
|
143
Campbell Soup
CPB
$9.74B
| $122K | ﹤0.01% |
+2,601
| New | +$122K |
|
144
Lennar Class A
LEN
$35.8B
| $122K | ﹤0.01% |
1,674
-195
| -10% | -$14.2K |
|
145
Brown-Forman Class B
BF.B
$13.3B
| $119K | ﹤0.01% |
+1,762
| New | +$119K |
|
146
Jefferies Financial Group
JEF
$13.4B
| $118K | ﹤0.01% |
4,247
-491
| -10% | -$13.6K |
|
147
Johnson & Johnson
JNJ
$431B
| $118K | ﹤0.01% |
718
-782
| -52% | -$129K |
|
148
AbbVie
ABBV
$376B
| $116K | ﹤0.01% |
811
-676
| -45% | -$96.7K |
|
149
General Motors
GM
$55.4B
| $114K | ﹤0.01% |
3,432
-396
| -10% | -$13.2K |
|
150
Builders FirstSource
BLDR
$15.8B
| $113K | ﹤0.01% |
1,946
-225
| -10% | -$13.1K |
|