AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
$330M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$157M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Micron Technology
MU
|
$160M |
| 2 |
Check Point Software Technologies
CHKP
|
$88M |
| 3 |
ICL Group
ICL
|
$46.2M |
| 4 |
Elbit Systems
ESLT
|
$37.7M |
| 5 |
Kenon Holdings
KEN
|
$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.4B
| $22K | ﹤0.01% |
665
-232
| -26% | -$7.67K |
|
152
ZIM Integrated Shipping Services
ZIM
$1.61B
| $21.9K | ﹤0.01% |
1,500
| – | – |
|
153
Dollar General
DG
$23.9B
| $21.3K | ﹤0.01% |
242
-84
| -26% | -$7.39K |
|
154
Solventum
SOLV
$12.5B
| $20.8K | ﹤0.01% |
274
-95
| -26% | -$7.22K |
|
155
LKQ Corp
LKQ
$8.31B
| $20.7K | ﹤0.01% |
487
-170
| -26% | -$7.23K |
|
156
ADT
ADT
$7.23B
| $20.6K | ﹤0.01% |
2,533
-883
| -26% | -$7.19K |
|
157
Verizon
VZ
$186B
| $20.5K | ﹤0.01% |
452
-158
| -26% | -$7.17K |
|
158
Aptiv
APTV
$17.5B
| $20.3K | ﹤0.01% |
+341
| New | +$20.3K |
|
159
Nexstar Media Group
NXST
$6.27B
| $19.9K | ﹤0.01% |
111
-39
| -26% | -$6.99K |
|
160
Devon Energy
DVN
$22.6B
| $19.8K | ﹤0.01% |
530
-184
| -26% | -$6.88K |
|
161
XP
XP
$9.43B
| $19.7K | ﹤0.01% |
1,431
-498
| -26% | -$6.85K |
|
162
Occidental Petroleum
OXY
$45.9B
| $19.4K | ﹤0.01% |
393
-137
| -26% | -$6.76K |
|
163
Ovintiv
OVV
$10.9B
| $19.3K | ﹤0.01% |
451
-157
| -26% | -$6.72K |
|
|
CNH
164
CNH Industrial
CNH
$14.2B
| $19.3K | ﹤0.01% |
1,571
-547
| -26% | -$6.72K |
|
165
Molson Coors Class B
TAP
$9.87B
| $18.9K | ﹤0.01% |
311
-109
| -26% | -$6.64K |
|
166
NOV
NOV
$4.96B
| $18.5K | ﹤0.01% |
1,214
-423
| -26% | -$6.44K |
|
167
Tenet Healthcare
THC
$17B
| $18.3K | ﹤0.01% |
136
-47
| -26% | -$6.32K |
|
168
APA Corp
APA
$8.39B
| $18.2K | ﹤0.01% |
866
-302
| -26% | -$6.35K |
|
169
Air Lease Corp
AL
$7.11B
| $18.1K | ﹤0.01% |
374
-131
| -26% | -$6.33K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $17.8K | ﹤0.01% |
371
-130
| -26% | -$6.24K |
|
171
Chord Energy
CHRD
$6.15B
| $17.7K | ﹤0.01% |
157
-55
| -26% | -$6.2K |
|
172
Alaska Air
ALK
$7.24B
| $17.4K | ﹤0.01% |
353
-124
| -26% | -$6.1K |
|
173
Affiliated Managers Group
AMG
$6.62B
| $17.3K | ﹤0.01% |
103
-36
| -26% | -$6.05K |
|
174
Matador Resources
MTDR
$6.23B
| $17.1K | ﹤0.01% |
334
-117
| -26% | -$5.98K |
|
175
Bunge Global
BG
$16.2B
| $17K | ﹤0.01% |
222
-78
| -26% | -$5.96K |
|