AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intrepid Potash
IPI
$379M
| $62.9K | ﹤0.01% |
2,500
| – | – |
|
127
Antero Resources
AR
$10.1B
| $62.6K | ﹤0.01% |
2,466
-1,578
| -39% | -$40.1K |
|
128
Barclays
BCS
$69.1B
| $62.3K | ﹤0.01% |
8,000
| – | – |
|
129
Belden
BDC
$5.14B
| $61.8K | ﹤0.01% |
1,907
-1,219
| -39% | -$39.5K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $60.3K | ﹤0.01% |
2,254
-1,442
| -39% | -$38.6K |
|
131
Coterra Energy
CTRA
$18.3B
| $59.7K | ﹤0.01% |
2,206
-1,411
| -39% | -$38.2K |
|
|
ATEK.WS
132
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $58.5K | ﹤0.01% |
449,999
| – | – |
|
|
EXE
133
Expand Energy Corporation Common Stock
EXE
$22.7B
| $58.2K | ﹤0.01% |
675
-431
| -39% | -$37.2K |
|
134
Steel Dynamics
STLD
$19.8B
| $58K | ﹤0.01% |
541
-345
| -39% | -$37K |
|
135
Nucor
NUE
$33.8B
| $57.8K | ﹤0.01% |
370
-237
| -39% | -$37.1K |
|
136
AutoNation
AN
$8.55B
| $57.4K | ﹤0.01% |
379
-242
| -39% | -$36.6K |
|
137
EQT Corp
EQT
$32.2B
| $57.3K | ﹤0.01% |
1,412
-903
| -39% | -$36.6K |
|
138
Stifel
SF
$11.5B
| $56.2K | ﹤0.01% |
915
-585
| -39% | -$35.9K |
|
139
Viatris
VTRS
$12.2B
| $55.7K | ﹤0.01% |
5,644
-3,609
| -39% | -$35.6K |
|
|
BFAC.WS
140
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
| $55.6K | ﹤0.01% |
504,998
| – | – |
|
141
Toll Brothers
TOL
$14.2B
| $54.8K | ﹤0.01% |
741
-474
| -39% | -$35.1K |
|
142
Reliance Steel & Aluminium
RS
$15.7B
| $54.3K | ﹤0.01% |
207
+134
| +184% | +$35.1K |
|
|
TEN
143
Tsakos Energy Navigation Ltd.
TEN
$669M
| $54K | ﹤0.01% |
2,600
| – | – |
|
144
Lennar Class A
LEN
$36.7B
| $54K | ﹤0.01% |
497
-317
| -39% | -$34.4K |
|
145
The Mosaic Company
MOS
$10.3B
| $53.8K | ﹤0.01% |
1,510
-967
| -39% | -$34.4K |
|
146
CVS Health
CVS
$93.6B
| $53.6K | ﹤0.01% |
767
-490
| -39% | -$34.2K |
|
147
Booz Allen Hamilton
BAH
$12.6B
| $53.2K | ﹤0.01% |
+487
| New | +$53.2K |
|
148
Copart
CPRT
$47B
| $52.8K | ﹤0.01% |
1,226
-284
| -19% | -$12.2K |
|
149
Devon Energy
DVN
$22.1B
| $52.2K | ﹤0.01% |
1,095
-700
| -39% | -$33.4K |
|
150
Pultegroup
PHM
$27.7B
| $52.1K | ﹤0.01% |
+704
| New | +$52.1K |
|