AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $27.9K | ﹤0.01% |
+462
| New | +$27.9K |
|
127
Ovintiv
OVV
$10.9B
| $27.7K | ﹤0.01% |
592
-87
| -13% | -$4.08K |
|
128
Starwood Property Trust
STWD
$7.52B
| $27.7K | ﹤0.01% |
+1,464
| New | +$27.7K |
|
129
Tapestry
TPR
$22B
| $27.7K | ﹤0.01% |
647
-216
| -25% | -$9.24K |
|
130
Affiliated Managers Group
AMG
$6.62B
| $27.7K | ﹤0.01% |
+177
| New | +$27.7K |
|
131
Kroger
KR
$44.9B
| $27.6K | ﹤0.01% |
+553
| New | +$27.6K |
|
132
Alaska Air
ALK
$7.24B
| $27.6K | ﹤0.01% |
+683
| New | +$27.6K |
|
133
Franklin Resources
BEN
$13.4B
| $27.4K | ﹤0.01% |
+1,225
| New | +$27.4K |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $27.4K | ﹤0.01% |
+506
| New | +$27.4K |
|
135
Molson Coors Class B
TAP
$9.87B
| $27.2K | ﹤0.01% |
+536
| New | +$27.2K |
|
136
The Mosaic Company
MOS
$10.4B
| $27.1K | ﹤0.01% |
937
+137
| +17% | +$3.96K |
|
137
AGCO
AGCO
$8.19B
| $26.6K | ﹤0.01% |
272
+29
| +12% | +$2.84K |
|
138
Arrow Electronics
ARW
$6.53B
| $26.1K | ﹤0.01% |
216
-24
| -10% | -$2.9K |
|
139
Lear
LEA
$5.87B
| $25.9K | ﹤0.01% |
+227
| New | +$25.9K |
|
140
BorgWarner
BWA
$9.49B
| $25.7K | ﹤0.01% |
798
-59
| -7% | -$1.9K |
|
141
Cleveland-Cliffs
CLF
$5.2B
| $25.7K | ﹤0.01% |
+1,670
| New | +$25.7K |
|
142
WESCO International
WCC
$10.6B
| $25.7K | ﹤0.01% |
162
-16
| -9% | -$2.54K |
|
143
TD Synnex
SNX
$12.3B
| $25.5K | ﹤0.01% |
221
-68
| -24% | -$7.85K |
|
144
Colgate-Palmolive
CL
$67.6B
| $25.3K | ﹤0.01% |
261
-59
| -18% | -$5.73K |
|
145
TJX Companies
TJX
$157B
| $25.3K | ﹤0.01% |
230
-60
| -21% | -$6.61K |
|
146
PVH
PVH
$4.29B
| $24.8K | ﹤0.01% |
+234
| New | +$24.8K |
|
147
Mastercard
MA
$538B
| $24.3K | ﹤0.01% |
55
-4
| -7% | -$1.77K |
|
148
Procter & Gamble
PG
$373B
| $24.2K | ﹤0.01% |
147
-27
| -16% | -$4.45K |
|
149
Illinois Tool Works
ITW
$77.4B
| $23.9K | ﹤0.01% |
101
+87
| +621% | +$20.6K |
|
150
Visa
V
$681B
| $23.4K | ﹤0.01% |
89
-10
| -10% | -$2.63K |
|