AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OneMain Financial
OMF
$7.31B
| $50.7K | ﹤0.01% |
1,264
-809
| -39% | -$32.4K |
|
152
General Motors
GM
$55.5B
| $49.9K | ﹤0.01% |
1,513
-968
| -39% | -$31.9K |
|
153
Johnson & Johnson
JNJ
$430B
| $49.4K | ﹤0.01% |
317
+87
| +38% | +$13.6K |
|
154
Synchrony
SYF
$28.1B
| $49K | ﹤0.01% |
1,602
-1,025
| -39% | -$31.3K |
|
155
Affiliated Managers Group
AMG
$6.54B
| $47.8K | ﹤0.01% |
367
-234
| -39% | -$30.5K |
|
156
Nexstar Media Group
NXST
$6.31B
| $47.2K | ﹤0.01% |
329
-210
| -39% | -$30.1K |
|
|
FZT.WS
157
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
| $45.9K | ﹤0.01% |
91,875
| – | – |
|
158
Alibaba
BABA
$323B
| $43.4K | ﹤0.01% |
500
| – | – |
|
159
Hertz
HTZ
$1.7B
| $39.6K | ﹤0.01% |
3,231
-2,067
| -39% | -$25.3K |
|
160
Vodafone
VOD
$28.5B
| $37.9K | ﹤0.01% |
4,000
| – | – |
|
161
ZIM Integrated Shipping Services
ZIM
$1.62B
| $36.2K | ﹤0.01% |
3,461
-1,000
| -22% | -$10.5K |
|
162
Oramed Pharmaceuticals
ORMP
$91.4M
| $33.4K | ﹤0.01% |
12,847
| – | – |
|
163
Chemed
CHE
$6.79B
| $28.1K | ﹤0.01% |
54
-13
| -19% | -$6.76K |
|
164
Kraft Heinz
KHC
$32.3B
| $28K | ﹤0.01% |
833
-154
| -16% | -$5.18K |
|
165
Cencora
COR
$56.7B
| $27.9K | ﹤0.01% |
155
-55
| -26% | -$9.9K |
|
166
Hormel Foods
HRL
$14.1B
| $27.7K | ﹤0.01% |
728
-175
| -19% | -$6.66K |
|
167
General Dynamics
GD
$86.8B
| $27.4K | ﹤0.01% |
124
-46
| -27% | -$10.2K |
|
168
Kellanova
K
$27.8B
| $27.2K | ﹤0.01% |
487
-98
| -17% | -$5.47K |
|
169
Mondelez International
MDLZ
$79.9B
| $27K | ﹤0.01% |
389
-1,017
| -72% | -$70.6K |
|
170
Philip Morris
PM
$251B
| $26.8K | ﹤0.01% |
290
-105
| -27% | -$9.72K |
|
171
Republic Services
RSG
$71.7B
| $26.8K | ﹤0.01% |
188
-69
| -27% | -$9.83K |
|
172
Yum! Brands
YUM
$40.1B
| $26.7K | ﹤0.01% |
214
-552
| -72% | -$69K |
|
173
Consolidated Edison
ED
$35.4B
| $26.7K | ﹤0.01% |
312
-78
| -20% | -$6.67K |
|
174
Colgate-Palmolive
CL
$68.8B
| $26.7K | ﹤0.01% |
375
-110
| -23% | -$7.82K |
|
175
Marsh & McLennan
MMC
$100B
| $26.6K | ﹤0.01% |
+140
| New | +$26.6K |
|