AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $25.9K | ﹤0.01% |
486
-38
| -7% | -$2.02K |
|
152
Mastercard
MA
$528B
| $25.8K | ﹤0.01% |
49
-3
| -6% | -$1.58K |
|
153
Affiliated Managers Group
AMG
$6.54B
| $25.7K | ﹤0.01% |
139
-9
| -6% | -$1.66K |
|
154
Matador Resources
MTDR
$6.01B
| $25.4K | ﹤0.01% |
+451
| New | +$25.4K |
|
155
Celanese
CE
$5.34B
| $25.3K | ﹤0.01% |
+366
| New | +$25.3K |
|
156
UGI
UGI
$7.43B
| $25.3K | ﹤0.01% |
+897
| New | +$25.3K |
|
157
Archer Daniels Midland
ADM
$30.2B
| $25.3K | ﹤0.01% |
501
+114
| +29% | +$5.76K |
|
158
Synchrony
SYF
$28.1B
| $25.2K | ﹤0.01% |
388
-162
| -29% | -$10.5K |
|
159
AT&T
T
$212B
| $25.1K | ﹤0.01% |
1,102
-229
| -17% | -$5.21K |
|
160
Johnson & Johnson
JNJ
$430B
| $24.9K | ﹤0.01% |
172
+44
| +34% | +$6.36K |
|
161
Chord Energy
CHRD
$5.92B
| $24.8K | ﹤0.01% |
+212
| New | +$24.8K |
|
162
TJX Companies
TJX
$155B
| $24.8K | ﹤0.01% |
205
-9
| -4% | -$1.09K |
|
163
Colgate-Palmolive
CL
$68.8B
| $24.7K | ﹤0.01% |
272
+41
| +18% | +$3.73K |
|
164
Dollar General
DG
$24.1B
| $24.7K | ﹤0.01% |
+326
| New | +$24.7K |
|
165
Ovintiv
OVV
$10.6B
| $24.6K | ﹤0.01% |
608
+112
| +23% | +$4.54K |
|
166
Ryder
R
$7.64B
| $24.5K | ﹤0.01% |
156
-42
| -21% | -$6.59K |
|
167
Verizon
VZ
$187B
| $24.4K | ﹤0.01% |
610
+25
| +4% | +$1K |
|
168
Solventum
SOLV
$12.6B
| $24.4K | ﹤0.01% |
+369
| New | +$24.4K |
|
169
Air Lease Corp
AL
$7.12B
| $24.3K | ﹤0.01% |
505
-2
| -0.4% | -$96 |
|
170
Lear
LEA
$5.91B
| $24.3K | ﹤0.01% |
257
+67
| +35% | +$6.35K |
|
171
PVH
PVH
$4.22B
| $24.3K | ﹤0.01% |
230
+34
| +17% | +$3.6K |
|
172
Arrow Electronics
ARW
$6.57B
| $24.3K | ﹤0.01% |
215
+34
| +19% | +$3.85K |
|
173
Lockheed Martin
LMT
$108B
| $24.3K | ﹤0.01% |
50
+6
| +14% | +$2.92K |
|
174
LKQ Corp
LKQ
$8.33B
| $24.1K | ﹤0.01% |
+657
| New | +$24.1K |
|
175
Molson Coors Class B
TAP
$9.96B
| $24.1K | ﹤0.01% |
420
-29
| -6% | -$1.66K |
|