AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Caterpillar
CAT
|
$278M |
| 3 |
Deere & Co
DE
|
$250M |
| 4 |
Netflix
NFLX
|
$200M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$202M |
| 2 |
Wells Fargo
WFC
|
$184M |
| 3 |
Bank of America
BAC
|
$162M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOX
126
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $97.7K | ﹤0.01% |
25,123
| – | – |
|
127
Hertz
HTZ
$1.7B
| $97.4K | ﹤0.01% |
5,298
-1,785
| -25% | -$32.8K |
|
128
Steel Dynamics
STLD
$19.8B
| $96.5K | ﹤0.01% |
886
+78
| +10% | +$8.5K |
|
129
Toll Brothers
TOL
$14.2B
| $96.1K | ﹤0.01% |
+1,215
| New | +$96.1K |
|
130
General Motors
GM
$55.5B
| $95.7K | ﹤0.01% |
2,481
-553
| -18% | -$21.3K |
|
131
EQT Corp
EQT
$32.2B
| $95.2K | ﹤0.01% |
2,315
-821
| -26% | -$33.8K |
|
132
VeriSign
VRSN
$26.2B
| $95.1K | ﹤0.01% |
421
+269
| +177% | +$60.8K |
|
133
Invesco
IVZ
$9.81B
| $94.8K | ﹤0.01% |
5,637
-636
| -10% | -$10.7K |
|
134
Antero Resources
AR
$10.1B
| $93.1K | ﹤0.01% |
4,044
+378
| +10% | +$8.71K |
|
135
Valero Energy
VLO
$48.7B
| $92.8K | ﹤0.01% |
791
-167
| -17% | -$19.6K |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$22.7B
| $92.6K | ﹤0.01% |
1,106
-95
| -8% | -$7.95K |
|
137
Viatris
VTRS
$12.2B
| $92.3K | ﹤0.01% |
9,253
-1,313
| -12% | -$13.1K |
|
138
Belden
BDC
$5.14B
| $91.9K | ﹤0.01% |
3,126
-1,783
| -36% | -$52.4K |
|
139
Marathon Petroleum
MPC
$54.8B
| $91.8K | ﹤0.01% |
787
-270
| -26% | -$31.5K |
|
140
Coterra Energy
CTRA
$18.3B
| $91.5K | ﹤0.01% |
3,617
-903
| -20% | -$22.8K |
|
141
CF Industries
CF
$13.7B
| $91.1K | ﹤0.01% |
+1,313
| New | +$91.1K |
|
142
OneMain Financial
OMF
$7.31B
| $90.6K | ﹤0.01% |
+2,073
| New | +$90.6K |
|
143
Affiliated Managers Group
AMG
$6.54B
| $90.1K | ﹤0.01% |
+601
| New | +$90.1K |
|
144
Nexstar Media Group
NXST
$6.31B
| $89.8K | ﹤0.01% |
+539
| New | +$89.8K |
|
145
Ovintiv
OVV
$10.6B
| $89.6K | ﹤0.01% |
2,354
+51
| +2% | +$1.94K |
|
146
Stifel
SF
$11.5B
| $89.5K | ﹤0.01% |
+1,500
| New | +$89.5K |
|
147
Synchrony
SYF
$28.1B
| $89.1K | ﹤0.01% |
2,627
-699
| -21% | -$23.7K |
|
148
Diamondback Energy
FANG
$40.2B
| $88K | ﹤0.01% |
670
-173
| -21% | -$22.7K |
|
149
HF Sinclair
DINO
$9.56B
| $87.1K | ﹤0.01% |
1,952
-298
| -13% | -$13.3K |
|
150
CVS Health
CVS
$93.6B
| $86.9K | ﹤0.01% |
+1,257
| New | +$86.9K |
|