AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.25B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.09%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
61
Reduced
124
Closed
52
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $21.8K | ﹤0.01% |
99
-3
| -3% | -$662 |
|
152
S&P Global
SPGI
$165B
| $21.7K | ﹤0.01% |
+42
| New | +$21.7K |
|
153
Avery Dennison
AVY
$13B
| $21.6K | ﹤0.01% |
+98
| New | +$21.6K |
|
154
Honeywell
HON
$137B
| $21.5K | ﹤0.01% |
104
+2
| +2% | +$413 |
|
155
Linde
LIN
$222B
| $21.5K | ﹤0.01% |
45
-2
| -4% | -$954 |
|
156
Hologic
HOLX
$14.8B
| $21.4K | ﹤0.01% |
+263
| New | +$21.4K |
|
157
Bunge Global
BG
$16.2B
| $21.4K | ﹤0.01% |
221
-44
| -17% | -$4.25K |
|
158
Consolidated Edison
ED
$35.3B
| $21.3K | ﹤0.01% |
+205
| New | +$21.3K |
|
159
Chubb
CB
$112B
| $21.3K | ﹤0.01% |
+74
| New | +$21.3K |
|
160
FirstEnergy
FE
$25.1B
| $21.3K | ﹤0.01% |
+481
| New | +$21.3K |
|
161
CSX Corp
CSX
$60.9B
| $21.2K | ﹤0.01% |
+615
| New | +$21.2K |
|
162
Intercontinental Exchange
ICE
$99.9B
| $21.2K | ﹤0.01% |
132
-22
| -14% | -$3.53K |
|
163
Coca-Cola
KO
$294B
| $21.2K | ﹤0.01% |
295
-33
| -10% | -$2.37K |
|
164
Waste Management
WM
$90.6B
| $21.2K | ﹤0.01% |
102
| – | – |
|
165
Church & Dwight Co
CHD
$23.2B
| $21.2K | ﹤0.01% |
202
+10
| +5% | +$1.05K |
|
166
Roper Technologies
ROP
$56.7B
| $21.1K | ﹤0.01% |
38
| – | – |
|
167
Duke Energy
DUK
$94B
| $21.1K | ﹤0.01% |
183
-16
| -8% | -$1.85K |
|
168
Valero Energy
VLO
$48.3B
| $21.1K | ﹤0.01% |
156
-30
| -16% | -$4.05K |
|
169
The Mosaic Company
MOS
$10.4B
| $21K | ﹤0.01% |
784
-153
| -16% | -$4.1K |
|
170
Electronic Arts
EA
$42B
| $20.9K | ﹤0.01% |
+146
| New | +$20.9K |
|
171
Marsh & McLennan
MMC
$101B
| $20.7K | ﹤0.01% |
93
-7
| -7% | -$1.56K |
|
172
Johnson & Johnson
JNJ
$431B
| $20.7K | ﹤0.01% |
128
-12
| -9% | -$1.95K |
|
173
Lear
LEA
$5.87B
| $20.7K | ﹤0.01% |
190
-37
| -16% | -$4.04K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7K | ﹤0.01% |
45
-5
| -10% | -$2.3K |
|
175
Loews
L
$20.2B
| $20.7K | ﹤0.01% |
262
-10
| -4% | -$790 |
|