AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$721M
(+40%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
117
Increased
22
Reduced
118
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Walmart
WMT
|
$2.72M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $25.9K | ﹤0.01% |
370
-17
| -4% | -$1.19K |
|
152
Merck
MRK
$212B
| $25.7K | ﹤0.01% |
195
+22
| +13% | +$2.9K |
|
153
Kellanova
K
$27.8B
| $25.7K | ﹤0.01% |
449
-26
| -5% | -$1.49K |
|
154
Southern Company
SO
$101B
| $25.3K | ﹤0.01% |
+352
| New | +$25.3K |
|
155
Roper Technologies
ROP
$55.8B
| $25.2K | ﹤0.01% |
45
-3
| -6% | -$1.68K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2K | ﹤0.01% |
60
-12
| -17% | -$5.05K |
|
157
Otis Worldwide
OTIS
$34.1B
| $25.2K | ﹤0.01% |
+254
| New | +$25.2K |
|
158
Kraft Heinz
KHC
$32.3B
| $25.2K | ﹤0.01% |
683
-21
| -3% | -$775 |
|
159
Kimberly-Clark
KMB
$43.1B
| $25.1K | ﹤0.01% |
194
-14
| -7% | -$1.81K |
|
160
Republic Services
RSG
$71.7B
| $25.1K | ﹤0.01% |
131
-27
| -17% | -$5.17K |
|
161
Loews
L
$20B
| $25.1K | ﹤0.01% |
320
-47
| -13% | -$3.68K |
|
162
Cencora
COR
$56.7B
| $25K | ﹤0.01% |
103
-24
| -19% | -$5.83K |
|
163
Atmos Energy
ATO
$26.7B
| $25K | ﹤0.01% |
+210
| New | +$25K |
|
164
Kinder Morgan
KMI
$59.1B
| $24.9K | ﹤0.01% |
1,356
-98
| -7% | -$1.8K |
|
165
General Dynamics
GD
$86.8B
| $24.9K | ﹤0.01% |
88
-13
| -13% | -$3.67K |
|
166
Duke Energy
DUK
$93.8B
| $24.9K | ﹤0.01% |
257
-14
| -5% | -$1.35K |
|
167
Coca-Cola
KO
$292B
| $24.8K | ﹤0.01% |
406
-29
| -7% | -$1.77K |
|
168
Waste Management
WM
$88.6B
| $24.7K | ﹤0.01% |
116
-31
| -21% | -$6.61K |
|
169
Honeywell
HON
$136B
| $24.6K | ﹤0.01% |
120
-9
| -7% | -$1.85K |
|
170
Church & Dwight Co
CHD
$23.3B
| $24.6K | ﹤0.01% |
+236
| New | +$24.6K |
|
171
Marsh & McLennan
MMC
$100B
| $24.5K | ﹤0.01% |
119
-11
| -8% | -$2.27K |
|
172
Ametek
AME
$43.3B
| $24.5K | ﹤0.01% |
+134
| New | +$24.5K |
|
173
Consolidated Edison
ED
$35.4B
| $24.4K | ﹤0.01% |
269
-9
| -3% | -$817 |
|
174
AptarGroup
ATR
$9.13B
| $24.3K | ﹤0.01% |
+169
| New | +$24.3K |
|
175
Philip Morris
PM
$251B
| $24.3K | ﹤0.01% |
265
-15
| -5% | -$1.37K |
|