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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$127M
3 +$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1 +$292M
2 +$255M
3 +$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 42.41%
2 Materials 9.14%
3 Utilities 9.03%
4 Consumer Discretionary 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPTA
151
DELISTED
Perpetua Resources
PPTA
$81.5K ﹤0.01%
2,900
+2,650
DD icon
152
DuPont de Nemours
DD
$18.5B
$57.8K ﹤0.01%
1,261
+5
CF icon
153
CF Industries
CF
$16.2B
$54.3K ﹤0.01%
418
+112
APA icon
154
APA Corp
APA
$11.7B
$52.2K ﹤0.01%
1,229
+330
FVRR icon
155
Fiverr
FVRR
$400M
$50.1K ﹤0.01%
5,000
+4,000
XYL icon
156
Xylem
XYL
$27.7B
$48.8K ﹤0.01%
+408
TIGO icon
157
Millicom
TIGO
$15B
$47.4K ﹤0.01%
633
+170
MTDR icon
158
Matador Resources
MTDR
$6.2B
$47.3K ﹤0.01%
748
+201
TGT icon
159
Target
TGT
$63.8B
$44.1K ﹤0.01%
364
+98
SFD
160
Smithfield Foods
SFD
$9.88B
$42.6K ﹤0.01%
1,524
+410
EIX icon
161
Edison International
EIX
$29.1B
$42.3K ﹤0.01%
578
+155
EMN icon
162
Eastman Chemical
EMN
$8.09B
$41.1K ﹤0.01%
538
+145
VZ icon
163
Verizon
VZ
$194B
$41K ﹤0.01%
816
-30
ZIM icon
164
ZIM Integrated Shipping Services
ZIM
$3.08B
$39.8K ﹤0.01%
1,510
CNH
165
CNH Industrial
CNH
$13.7B
$38.4K ﹤0.01%
3,488
+938
NOV icon
166
NOV
NOV
$6.7B
$38.2K ﹤0.01%
2,030
+546
ORMP icon
167
Oramed Pharmaceuticals
ORMP
$191M
$38.1K ﹤0.01%
11,211
T icon
168
AT&T
T
$158B
$37.9K ﹤0.01%
1,309
+352
BYD icon
169
Boyd Gaming
BYD
$6.67B
$37.1K ﹤0.01%
452
+159
LEA icon
170
Lear
LEA
$6.86B
$36.7K ﹤0.01%
303
+81
SIRI icon
171
SiriusXM
SIRI
$9.54B
$35.8K ﹤0.01%
1,553
+417
CHTR icon
172
Charter Communications
CHTR
$16.4B
$35.8K ﹤0.01%
166
+45
ECX icon
173
ECARX Holdings
ECX
$446M
$35.4K ﹤0.01%
599,992
KMX icon
174
CarMax
KMX
$7.49B
$35.3K ﹤0.01%
849
+228
MOS icon
175
The Mosaic Company
MOS
$7.11B
$35.2K ﹤0.01%
1,379
+368