AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
$175M |
| 2 |
Bank of America
BAC
|
$172M |
| 3 |
Wells Fargo
WFC
|
$171M |
| 4 |
JPMorgan Chase
JPM
|
$157M |
| 5 |
ICL Group
ICL
|
$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$450M |
| 3 |
Caterpillar
CAT
|
$422M |
| 4 |
Deere & Co
DE
|
$421M |
| 5 |
Home Depot
HD
|
$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $108K | ﹤0.01% |
+5,137
| New | +$108K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $108K | ﹤0.01% |
+3,994
| New | +$108K |
|
128
Antero Resources
AR
$10.1B
| $108K | ﹤0.01% |
+3,484
| New | +$108K |
|
129
Franklin Resources
BEN
$13B
| $108K | ﹤0.01% |
4,088
-800
| -16% | -$21.1K |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$22.7B
| $108K | ﹤0.01% |
+1,142
| New | +$108K |
|
131
Invesco
IVZ
$9.81B
| $107K | ﹤0.01% |
5,962
-932
| -14% | -$16.8K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $107K | ﹤0.01% |
+3,046
| New | +$107K |
|
133
Tyson Foods
TSN
$20B
| $107K | ﹤0.01% |
+1,717
| New | +$107K |
|
134
Arch Capital
ACGL
$34.1B
| $107K | ﹤0.01% |
+1,699
| New | +$107K |
|
135
Huntsman Corp
HUN
$1.95B
| $107K | ﹤0.01% |
+3,880
| New | +$107K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $106K | ﹤0.01% |
7,575
+1,387
| +22% | +$19.5K |
|
137
Reliance Steel & Aluminium
RS
$15.7B
| $106K | ﹤0.01% |
524
+389
| +288% | +$78.7K |
|
|
SWN
138
DELISTED
Southwestern Energy Company
SWN
| $106K | ﹤0.01% |
+18,123
| New | +$106K |
|
139
Coterra Energy
CTRA
$18.3B
| $106K | ﹤0.01% |
4,296
+4,149
| +2,822% | +$102K |
|
140
Jefferies Financial Group
JEF
$13.1B
| $106K | ﹤0.01% |
3,221
-1,026
| -24% | -$33.6K |
|
141
Westlake Corp
WLK
$11.5B
| $105K | ﹤0.01% |
1,026
+824
| +408% | +$84.5K |
|
142
Lumen
LUMN
$4.87B
| $105K | ﹤0.01% |
20,122
+9,010
| +81% | +$47K |
|
143
AbbVie
ABBV
$375B
| $105K | ﹤0.01% |
649
-162
| -20% | -$26.2K |
|
|
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
| $105K | ﹤0.01% |
+1,648
| New | +$105K |
|
145
AT&T
T
$212B
| $104K | ﹤0.01% |
5,672
-557
| -9% | -$10.3K |
|
146
Synchrony
SYF
$28.1B
| $104K | ﹤0.01% |
3,161
-459
| -13% | -$15.1K |
|
147
O'Reilly Automotive
ORLY
$89B
| $104K | ﹤0.01% |
1,845
+1,755
| +1,950% | +$98.8K |
|
148
Hertz
HTZ
$1.7B
| $104K | ﹤0.01% |
+6,732
| New | +$104K |
|
149
AutoZone
AZO
$70.6B
| $104K | ﹤0.01% |
42
+40
| +2,000% | +$98.6K |
|
150
Aflac
AFL
$57.2B
| $103K | ﹤0.01% |
+1,435
| New | +$103K |
|