AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.25B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.09%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
61
Reduced
124
Closed
52
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.49B
| $24.2K | ﹤0.01% |
668
-130
| -16% | -$4.72K |
|
127
Arrow Electronics
ARW
$6.53B
| $24K | ﹤0.01% |
181
-35
| -16% | -$4.65K |
|
128
ADT
ADT
$7.23B
| $24K | ﹤0.01% |
3,317
-646
| -16% | -$4.67K |
|
129
Colgate-Palmolive
CL
$67.6B
| $24K | ﹤0.01% |
231
-30
| -11% | -$3.11K |
|
130
PepsiCo
PEP
$201B
| $24K | ﹤0.01% |
141
+21
| +18% | +$3.57K |
|
131
Otis Worldwide
OTIS
$33.9B
| $23.6K | ﹤0.01% |
227
+18
| +9% | +$1.87K |
|
132
General Motors
GM
$55.4B
| $23.5K | ﹤0.01% |
524
-102
| -16% | -$4.57K |
|
133
OneMain Financial
OMF
$7.44B
| $23.3K | ﹤0.01% |
495
-97
| -16% | -$4.57K |
|
134
Archer Daniels Midland
ADM
$29.8B
| $23.1K | ﹤0.01% |
387
-75
| -16% | -$4.48K |
|
|
SLAMW
135
DELISTED
Slam Corp. warrant
SLAMW
| $23K | ﹤0.01% |
153,114
| – | – |
|
136
Air Lease Corp
AL
$7.11B
| $23K | ﹤0.01% |
507
-99
| -16% | -$4.48K |
|
137
AptarGroup
ATR
$9.12B
| $22.7K | ﹤0.01% |
142
+3
| +2% | +$481 |
|
138
WESCO International
WCC
$10.6B
| $22.7K | ﹤0.01% |
135
-27
| -17% | -$4.54K |
|
139
McDonald's
MCD
$226B
| $22.5K | ﹤0.01% |
74
-5
| -6% | -$1.52K |
|
140
Atmos Energy
ATO
$26.5B
| $22.5K | ﹤0.01% |
162
-16
| -9% | -$2.22K |
|
141
Marathon Petroleum
MPC
$54.4B
| $22.3K | ﹤0.01% |
137
-27
| -16% | -$4.4K |
|
142
AGCO
AGCO
$8.19B
| $22.3K | ﹤0.01% |
228
-44
| -16% | -$4.31K |
|
143
T-Mobile US
TMUS
$284B
| $22.3K | ﹤0.01% |
108
-11
| -9% | -$2.27K |
|
144
TD Synnex
SNX
$12.3B
| $22.2K | ﹤0.01% |
185
-36
| -16% | -$4.32K |
|
145
Yum! Brands
YUM
$39.9B
| $22.2K | ﹤0.01% |
159
+11
| +7% | +$1.54K |
|
146
Kinder Morgan
KMI
$59.4B
| $22.1K | ﹤0.01% |
1,001
-56
| -5% | -$1.24K |
|
147
Fiserv
FI
$74B
| $22.1K | ﹤0.01% |
123
-16
| -12% | -$2.87K |
|
148
General Dynamics
GD
$86.7B
| $22.1K | ﹤0.01% |
73
+4
| +6% | +$1.21K |
|
149
PPL Corp
PPL
$27B
| $22K | ﹤0.01% |
+666
| New | +$22K |
|
150
DT Midstream
DTM
$10.7B
| $22K | ﹤0.01% |
280
-28
| -9% | -$2.2K |
|