AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+11.1%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$1.88B
(-51%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-125.52%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
319
New
39
Increased
21
Reduced
126
Closed
70
Top Buys
| 1 |
Elbit Systems
ESLT
|
$116M |
| 2 |
Camtek
CAMT
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.88M |
| 4 |
Sapiens International
SPNS
|
$2.81M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$404M |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Deere & Co
DE
|
$225M |
| 4 |
Pfizer
PFE
|
$207M |
| 5 |
TSMC
TSM
|
$176M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.22% |
| 5 | Materials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $26.4K | ﹤0.01% |
89
-9
| -9% | -$2.67K |
|
152
Philip Morris
PM
$251B
| $26.3K | ﹤0.01% |
280
-10
| -3% | -$941 |
|
153
Waste Management
WM
$88.6B
| $26.3K | ﹤0.01% |
147
-27
| -16% | -$4.84K |
|
154
Duke Energy
DUK
$93.8B
| $26.3K | ﹤0.01% |
+271
| New | +$26.3K |
|
155
Amdocs
DOX
$9.46B
| $26.3K | ﹤0.01% |
299
-6
| -2% | -$527 |
|
156
General Dynamics
GD
$86.8B
| $26.2K | ﹤0.01% |
101
-23
| -19% | -$5.97K |
|
157
Colgate-Palmolive
CL
$68.8B
| $26.2K | ﹤0.01% |
329
-46
| -12% | -$3.67K |
|
158
Roper Technologies
ROP
$55.8B
| $26.2K | ﹤0.01% |
48
-7
| -13% | -$3.82K |
|
159
Cencora
COR
$56.7B
| $26.1K | ﹤0.01% |
127
-28
| -18% | -$5.75K |
|
160
Quest Diagnostics
DGX
$20.5B
| $26.1K | ﹤0.01% |
+189
| New | +$26.1K |
|
161
Republic Services
RSG
$71.7B
| $26.1K | ﹤0.01% |
158
-30
| -16% | -$4.95K |
|
162
Visa
V
$666B
| $26K | ﹤0.01% |
100
-10
| -9% | -$2.6K |
|
163
Kraft Heinz
KHC
$32.3B
| $26K | ﹤0.01% |
704
-129
| -15% | -$4.77K |
|
164
Mondelez International
MDLZ
$79.9B
| $25.9K | ﹤0.01% |
358
-31
| -8% | -$2.25K |
|
165
Lockheed Martin
LMT
$108B
| $25.8K | ﹤0.01% |
+57
| New | +$25.8K |
|
166
PepsiCo
PEP
$200B
| $25.8K | ﹤0.01% |
152
-3
| -2% | -$510 |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.7K | ﹤0.01% |
72
-3
| -4% | -$1.07K |
|
168
Kinder Morgan
KMI
$59.1B
| $25.6K | ﹤0.01% |
+1,454
| New | +$25.6K |
|
169
Coca-Cola
KO
$292B
| $25.6K | ﹤0.01% |
435
-26
| -6% | -$1.53K |
|
170
Johnson & Johnson
JNJ
$430B
| $25.5K | ﹤0.01% |
163
-154
| -49% | -$24.1K |
|
171
Loews
L
$20B
| $25.5K | ﹤0.01% |
+367
| New | +$25.5K |
|
172
Procter & Gamble
PG
$375B
| $25.5K | ﹤0.01% |
174
-4
| -2% | -$586 |
|
173
Consolidated Edison
ED
$35.4B
| $25.3K | ﹤0.01% |
278
-34
| -11% | -$3.09K |
|
174
Kimberly-Clark
KMB
$43.1B
| $25.3K | ﹤0.01% |
208
-6
| -3% | -$729 |
|
175
General Mills
GIS
$27B
| $25.2K | ﹤0.01% |
387
-25
| -6% | -$1.63K |
|