AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
$411M |
| 2 |
Citigroup
C
|
$404M |
| 3 |
ICL Group
ICL
|
$396M |
| 4 |
JPMorgan Chase
JPM
|
$394M |
| 5 |
Bank of America
BAC
|
$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $129K | ﹤0.01% |
+3,416
| New | +$129K |
|
152
Lennar Class A
LEN
$36.7B
| $128K | ﹤0.01% |
+1,869
| New | +$128K |
|
153
UGI
UGI
$7.43B
| $128K | ﹤0.01% |
3,298
-638
| -16% | -$24.8K |
|
154
Franklin Resources
BEN
$13B
| $127K | ﹤0.01% |
+5,453
| New | +$127K |
|
155
Penske Automotive Group
PAG
$12.4B
| $127K | ﹤0.01% |
1,215
-476
| -28% | -$49.8K |
|
156
Stifel
SF
$11.5B
| $127K | ﹤0.01% |
2,269
-139
| -6% | -$7.78K |
|
157
Jefferies Financial Group
JEF
$13.1B
| $125K | ﹤0.01% |
4,738
+97
| +2% | +$2.56K |
|
158
OneMain Financial
OMF
$7.31B
| $125K | ﹤0.01% |
3,334
-67
| -2% | -$2.51K |
|
159
Affiliated Managers Group
AMG
$6.54B
| $124K | ﹤0.01% |
+1,062
| New | +$124K |
|
160
Invesco
IVZ
$9.81B
| $124K | ﹤0.01% |
7,691
+199
| +3% | +$3.21K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $124K | ﹤0.01% |
6,903
+1,449
| +27% | +$26K |
|
162
General Motors
GM
$55.5B
| $122K | ﹤0.01% |
+3,828
| New | +$122K |
|
163
NRG Energy
NRG
$28.6B
| $122K | ﹤0.01% |
+3,184
| New | +$122K |
|
164
Ford
F
$46.7B
| $119K | ﹤0.01% |
+10,691
| New | +$119K |
|
165
Altria Group
MO
$112B
| $119K | ﹤0.01% |
2,845
+2,738
| +2,559% | +$115K |
|
166
Rithm Capital
RITM
$6.69B
| $119K | ﹤0.01% |
+12,807
| New | +$119K |
|
167
Shopify
SHOP
$191B
| $119K | ﹤0.01% |
3,800
| – | – |
|
168
Carlyle Group
CG
$23.1B
| $118K | ﹤0.01% |
+3,719
| New | +$118K |
|
169
Gilead Sciences
GILD
$143B
| $118K | ﹤0.01% |
1,906
+251
| +15% | +$15.5K |
|
170
Exxon Mobil
XOM
$466B
| $118K | ﹤0.01% |
1,373
+1,308
| +2,012% | +$112K |
|
171
Builders FirstSource
BLDR
$16.5B
| $117K | ﹤0.01% |
2,171
+1,591
| +274% | +$85.7K |
|
172
Owens Corning
OC
$13B
| $112K | ﹤0.01% |
1,506
-349
| -19% | -$26K |
|
173
Synchrony
SYF
$28.1B
| $112K | ﹤0.01% |
4,039
+357
| +10% | +$9.9K |
|
174
Western Digital
WDC
$31.9B
| $109K | ﹤0.01% |
+3,222
| New | +$109K |
|
175
Louisiana-Pacific
LPX
$6.9B
| $105K | ﹤0.01% |
2,009
-351
| -15% | -$18.3K |
|