AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$2.06B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
92
Reduced
137
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corporation Common Stock
EXE
$23B
| $91.3K | ﹤0.01% |
1,201
+59
| +5% | +$4.49K |
|
152
Brenmiller Energy
BNRG
$6.57M
| $90.9K | ﹤0.01% |
2,060
| – | – |
|
153
ECARX Holdings
ECX
$567M
| $90K | ﹤0.01% |
599,992
| – | – |
|
154
Boston Scientific
BSX
$159B
| $88.7K | ﹤0.01% |
1,773
+1,191
| +205% | +$59.6K |
|
155
Macy's
M
$4.61B
| $87.7K | ﹤0.01% |
5,016
+248
| +5% | +$4.34K |
|
156
Lamb Weston
LW
$7.77B
| $87K | ﹤0.01% |
+832
| New | +$87K |
|
157
Ulta Beauty
ULTA
$23.7B
| $86.8K | ﹤0.01% |
+159
| New | +$86.8K |
|
158
Cardinal Health
CAH
$35.7B
| $86.4K | ﹤0.01% |
1,144
-462
| -29% | -$34.9K |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $84.9K | ﹤0.01% |
1,500
-345
| -19% | -$19.5K |
|
160
Antero Resources
AR
$10B
| $84.6K | ﹤0.01% |
3,666
+182
| +5% | +$4.2K |
|
161
TJX Companies
TJX
$157B
| $84.4K | ﹤0.01% |
1,077
-210
| -16% | -$16.5K |
|
162
Ovintiv
OVV
$10.9B
| $83.1K | ﹤0.01% |
2,303
+114
| +5% | +$4.11K |
|
163
Genuine Parts
GPC
$19.6B
| $82.5K | ﹤0.01% |
493
-66
| -12% | -$11K |
|
164
Pinterest
PINS
$25.2B
| $81.8K | ﹤0.01% |
3,000
-1,981
| -40% | -$54K |
|
165
Arch Capital
ACGL
$34.4B
| $80.3K | ﹤0.01% |
1,183
-516
| -30% | -$35K |
|
166
Everest Group
EG
$14.5B
| $78K | ﹤0.01% |
+218
| New | +$78K |
|
167
Amdocs
DOX
$9.31B
| $75.7K | ﹤0.01% |
788
-183
| -19% | -$17.6K |
|
|
TEN
168
Tsakos Energy Navigation Ltd.
TEN
$646M
| $75.2K | ﹤0.01% |
3,600
-400
| -10% | -$8.36K |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $74.4K | ﹤0.01% |
7,971
+396
| +5% | +$3.7K |
|
170
Intrepid Potash
IPI
$390M
| $69K | ﹤0.01% |
2,500
+1,500
| +150% | +$41.4K |
|
|
ELOX
171
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $63.1K | ﹤0.01% |
25,123
| – | – |
|
172
TotalEnergies
TTE
$134B
| $59.1K | ﹤0.01% |
1,000
| – | – |
|
173
Lumen
LUMN
$5.1B
| $56.1K | ﹤0.01% |
21,172
+1,050
| +5% | +$2.78K |
|
|
WKME
174
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $53.2K | ﹤0.01% |
5,000
| – | – |
|
|
STIX
175
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $53.1K | ﹤0.01% |
441,782
| – | – |
|