AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
$175M |
| 2 |
Bank of America
BAC
|
$172M |
| 3 |
Wells Fargo
WFC
|
$171M |
| 4 |
JPMorgan Chase
JPM
|
$157M |
| 5 |
ICL Group
ICL
|
$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$450M |
| 3 |
Caterpillar
CAT
|
$422M |
| 4 |
Deere & Co
DE
|
$421M |
| 5 |
Home Depot
HD
|
$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $103K | ﹤0.01% |
1,208
-142
| -11% | -$12.1K |
|
152
TJX Companies
TJX
$155B
| $102K | ﹤0.01% |
+1,287
| New | +$102K |
|
153
Cigna
CI
$81.5B
| $102K | ﹤0.01% |
308
-134
| -30% | -$44.4K |
|
154
The Mosaic Company
MOS
$10.3B
| $101K | ﹤0.01% |
+2,313
| New | +$101K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $101K | ﹤0.01% |
1,404
-2,034
| -59% | -$146K |
|
156
EQT Corp
EQT
$32.2B
| $101K | ﹤0.01% |
2,980
+2,887
| +3,104% | +$97.7K |
|
157
Booz Allen Hamilton
BAH
$12.6B
| $101K | ﹤0.01% |
+962
| New | +$101K |
|
158
Macy's
M
$4.64B
| $98.5K | ﹤0.01% |
+4,768
| New | +$98.5K |
|
159
Texas Pacific Land
TPL
$20.4B
| $98.5K | ﹤0.01% |
+126
| New | +$98.5K |
|
160
AutoNation
AN
$8.55B
| $98.4K | ﹤0.01% |
917
-159
| -15% | -$17.1K |
|
161
General Motors
GM
$55.5B
| $97K | ﹤0.01% |
2,884
-548
| -16% | -$18.4K |
|
162
Genuine Parts
GPC
$19.4B
| $97K | ﹤0.01% |
559
-293
| -34% | -$50.8K |
|
163
Nucor
NUE
$33.8B
| $96.4K | ﹤0.01% |
731
-487
| -40% | -$64.2K |
|
164
Rollins
ROL
$27.4B
| $94.6K | ﹤0.01% |
2,589
-976
| -27% | -$35.7K |
|
165
Teladoc Health
TDOC
$1.38B
| $94.6K | ﹤0.01% |
4,000
| – | – |
|
166
Amdocs
DOX
$9.46B
| $88.3K | ﹤0.01% |
971
-8
| -0.8% | -$727 |
|
167
Dropbox
DBX
$8.06B
| $80.2K | ﹤0.01% |
3,582
+1,287
| +56% | +$28.8K |
|
168
Vishay Intertechnology
VSH
$2.11B
| $77.3K | ﹤0.01% |
3,585
+932
| +35% | +$20.1K |
|
|
TEN
169
Tsakos Energy Navigation Ltd.
TEN
$669M
| $75.2K | ﹤0.01% |
4,000
+1,000
| +33% | +$18.8K |
|
170
Cencora
COR
$56.7B
| $71.3K | ﹤0.01% |
430
+221
| +106% | +$36.6K |
|
171
Intuitive Surgical
ISRG
$167B
| $70.8K | ﹤0.01% |
+267
| New | +$70.8K |
|
172
Catalyst Pharmaceutical
CPRX
$2.48B
| $67.1K | ﹤0.01% |
3,607
-441
| -11% | -$8.2K |
|
173
Sarepta Therapeutics
SRPT
$1.96B
| $65.7K | ﹤0.01% |
507
-26
| -5% | -$3.37K |
|
174
MSC Industrial Direct
MSM
$5.14B
| $65.4K | ﹤0.01% |
800
+486
| +155% | +$39.7K |
|
|
MODN
175
DELISTED
MODEL N, INC.
MODN
| $63.8K | ﹤0.01% |
1,572
+695
| +79% | +$28.2K |
|