AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$701M
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
45
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.3B
| $24K | ﹤0.01% |
490
-135
| -22% | -$6.61K |
|
152
Douglas Emmett
DEI
$2.82B
| $24K | ﹤0.01% |
641
+545
| +568% | +$20.4K |
|
153
DTE Energy
DTE
$28.2B
| $24K | ﹤0.01% |
256
-73
| -22% | -$6.84K |
|
154
Duke Energy
DUK
$93.5B
| $24K | ﹤0.01% |
297
-75
| -20% | -$6.06K |
|
155
Exelon
EXC
$43.7B
| $24K | ﹤0.01% |
784
+655
| +508% | +$20.1K |
|
156
Highwoods Properties
HIW
$3.42B
| $24K | ﹤0.01% |
+508
| New | +$24K |
|
157
Alliant Energy
LNT
$16.5B
| $24K | ﹤0.01% |
566
+472
| +502% | +$20K |
|
|
MFA
158
MFA Financial
MFA
$1.06B
| $24K | ﹤0.01% |
801
+683
| +579% | +$20.5K |
|
159
Marsh & McLennan
MMC
$100B
| $24K | ﹤0.01% |
291
+246
| +547% | +$20.3K |
|
160
NextEra Energy, Inc.
NEE
$145B
| $24K | ﹤0.01% |
572
+476
| +496% | +$20K |
|
161
Annaly Capital Management
NLY
$14.1B
| $24K | ﹤0.01% |
588
+500
| +568% | +$20.4K |
|
162
PepsiCo
PEP
$200B
| $24K | ﹤0.01% |
219
-46
| -17% | -$5.04K |
|
|
PGRE
163
Paramount Group
PGRE
$1.65B
| $24K | ﹤0.01% |
+1,580
| New | +$24K |
|
164
Rithm Capital
RITM
$6.66B
| $24K | ﹤0.01% |
+1,329
| New | +$24K |
|
165
ResMed
RMD
$40.6B
| $24K | ﹤0.01% |
750
| – | – |
|
166
Republic Services
RSG
$71.5B
| $24K | ﹤0.01% |
334
+280
| +519% | +$20.1K |
|
167
WEC Energy
WEC
$34.5B
| $24K | ﹤0.01% |
358
+296
| +477% | +$19.8K |
|
168
Consolidated Edison
ED
$35.2B
| $23K | ﹤0.01% |
305
-68
| -18% | -$5.13K |
|
169
Cheniere Energy
LNG
$51.6B
| $21K | ﹤0.01% |
1,100
| – | – |
|
170
Crown Castle
CCI
$41.9B
| $20K | ﹤0.01% |
650
| – | – |
|
171
Waters Corp
WAT
$18.2B
| $18K | ﹤0.01% |
330
+50
| +18% | +$2.73K |
|
|
EVFM
172
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $17K | ﹤0.01% |
1,033
| – | – |
|
173
Moody's
MCO
$89.2B
| $14K | ﹤0.01% |
300
+100
| +50% | +$4.67K |
|
|
FRTA
174
DELISTED
Forterra, Inc
FRTA
| $13K | ﹤0.01% |
+6,100
| New | +$13K |
|
175
Perion Network
PERI
$410M
| $10K | ﹤0.01% |
11,666
-1
| -0% | -$1 |
|