AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$342M |
| 2 |
Deere & Co
DE
|
$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$286M |
| 4 |
Caterpillar
CAT
|
$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$546M |
| 3 |
Wells Fargo
WFC
|
$344M |
| 4 |
Bank of America
BAC
|
$313M |
| 5 |
Citigroup
C
|
$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.6B
| $112K | ﹤0.01% |
2,854
-330
| -10% | -$13K |
|
152
Pultegroup
PHM
$27.7B
| $111K | ﹤0.01% |
2,907
-336
| -10% | -$12.8K |
|
153
Ford
F
$46.7B
| $110K | ﹤0.01% |
9,583
-1,108
| -10% | -$12.7K |
|
154
Franklin Resources
BEN
$13B
| $109K | ﹤0.01% |
4,888
-565
| -10% | -$12.6K |
|
155
Gilead Sciences
GILD
$143B
| $109K | ﹤0.01% |
1,735
-171
| -9% | -$10.7K |
|
156
Toll Brothers
TOL
$14.2B
| $109K | ﹤0.01% |
2,603
-301
| -10% | -$12.6K |
|
157
Affiliated Managers Group
AMG
$6.54B
| $108K | ﹤0.01% |
952
-110
| -10% | -$12.5K |
|
158
AutoNation
AN
$8.55B
| $108K | ﹤0.01% |
1,076
-124
| -10% | -$12.4K |
|
159
Moderna
MRNA
$9.78B
| $107K | ﹤0.01% |
906
-105
| -10% | -$12.4K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $106K | ﹤0.01% |
1,414
-182
| -11% | -$13.6K |
|
161
Owens Corning
OC
$13B
| $106K | ﹤0.01% |
1,350
-156
| -10% | -$12.2K |
|
162
Penske Automotive Group
PAG
$12.4B
| $106K | ﹤0.01% |
1,089
-126
| -10% | -$12.3K |
|
163
Stifel
SF
$11.5B
| $106K | ﹤0.01% |
2,034
-235
| -10% | -$12.2K |
|
164
PENN Entertainment
PENN
$2.99B
| $105K | ﹤0.01% |
3,839
-444
| -10% | -$12.1K |
|
165
Whirlpool
WHR
$5.28B
| $105K | ﹤0.01% |
760
-88
| -10% | -$12.2K |
|
166
Synchrony
SYF
$28.1B
| $104K | ﹤0.01% |
3,620
-419
| -10% | -$12K |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $103K | ﹤0.01% |
692
-80
| -10% | -$11.9K |
|
168
Teladoc Health
TDOC
$1.38B
| $101K | ﹤0.01% |
+4,000
| New | +$101K |
|
169
UGI
UGI
$7.43B
| $98K | ﹤0.01% |
2,956
-342
| -10% | -$11.3K |
|
170
Invesco
IVZ
$9.81B
| $97K | ﹤0.01% |
6,894
-797
| -10% | -$11.2K |
|
171
AT&T
T
$212B
| $97K | ﹤0.01% |
6,229
-720
| -10% | -$11.2K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $97K | ﹤0.01% |
3,062
-354
| -10% | -$11.2K |
|
173
Lithia Motors
LAD
$8.74B
| $92K | ﹤0.01% |
427
-50
| -10% | -$10.8K |
|
174
Louisiana-Pacific
LPX
$6.9B
| $92K | ﹤0.01% |
1,801
-208
| -10% | -$10.6K |
|
175
OneMain Financial
OMF
$7.31B
| $89K | ﹤0.01% |
2,988
-346
| -10% | -$10.3K |
|