AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$721M
(+40%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
117
Increased
22
Reduced
118
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Walmart
WMT
|
$2.72M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.81B
| $31K | ﹤0.01% |
1,871
-18,672
| -91% | -$310K |
|
127
Verizon
VZ
$187B
| $30.6K | ﹤0.01% |
729
-360
| -33% | -$15.1K |
|
128
WESCO International
WCC
$10.7B
| $30.5K | ﹤0.01% |
+178
| New | +$30.5K |
|
129
CVS Health
CVS
$93.6B
| $30.5K | ﹤0.01% |
382
-188
| -33% | -$15K |
|
130
Rithm Capital
RITM
$6.69B
| $30.1K | ﹤0.01% |
2,696
-1,331
| -33% | -$14.9K |
|
131
Fox Class A
FOXA
$27.4B
| $30.1K | ﹤0.01% |
961
-474
| -33% | -$14.8K |
|
132
AGCO
AGCO
$8.28B
| $29.9K | ﹤0.01% |
+243
| New | +$29.9K |
|
133
BorgWarner
BWA
$9.53B
| $29.8K | ﹤0.01% |
+857
| New | +$29.8K |
|
134
Lockheed Martin
LMT
$108B
| $29.6K | ﹤0.01% |
65
+8
| +14% | +$3.64K |
|
135
TJX Companies
TJX
$155B
| $29.4K | ﹤0.01% |
290
-538
| -65% | -$54.6K |
|
136
Altria Group
MO
$112B
| $29.4K | ﹤0.01% |
673
+57
| +9% | +$2.49K |
|
137
SEI Investments
SEIC
$10.8B
| $29.3K | ﹤0.01% |
+407
| New | +$29.3K |
|
138
Comcast
CMCSA
$125B
| $29.2K | ﹤0.01% |
+673
| New | +$29.2K |
|
139
Colgate-Palmolive
CL
$68.8B
| $28.8K | ﹤0.01% |
320
-9
| -3% | -$810 |
|
140
Mastercard
MA
$528B
| $28.4K | ﹤0.01% |
59
-3
| -5% | -$1.45K |
|
141
APA Corp
APA
$8.14B
| $28.4K | ﹤0.01% |
825
-407
| -33% | -$14K |
|
142
Caesars Entertainment
CZR
$5.48B
| $28.3K | ﹤0.01% |
646
-320
| -33% | -$14K |
|
143
Procter & Gamble
PG
$375B
| $28.2K | ﹤0.01% |
174
| – | – |
|
144
EQT Corp
EQT
$32.2B
| $28.2K | ﹤0.01% |
761
-376
| -33% | -$13.9K |
|
145
Visa
V
$666B
| $27.6K | ﹤0.01% |
99
-1
| -1% | -$279 |
|
|
SLAMW
146
DELISTED
Slam Corp. warrant
SLAMW
| $27.5K | ﹤0.01% |
152,998
-116
| -0.1% | -$21 |
|
|
DJTWW
147
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $27.4K | ﹤0.01% |
1,000
| – | – |
|
148
Kamada
KMDA
$411M
| $26.3K | ﹤0.01% |
4,702
-128,233
| -96% | -$718K |
|
149
The Mosaic Company
MOS
$10.3B
| $26K | ﹤0.01% |
800
-395
| -33% | -$12.8K |
|
150
PepsiCo
PEP
$200B
| $25.9K | ﹤0.01% |
148
-4
| -3% | -$700 |
|