AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$231M
3 +$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1 +$160M
2 +$88M
3 +$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
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 Change
in Stake
Capital Flow
UGI icon
151
UGI
UGI
$7.24B
$22K ﹤0.01%
665
-232
ZIM icon
152
ZIM Integrated Shipping Services
ZIM
$1.73B
$21.9K ﹤0.01%
1,500
DG icon
153
Dollar General
DG
$22B
$21.3K ﹤0.01%
242
-84
SOLV icon
154
Solventum
SOLV
$11.9B
$20.8K ﹤0.01%
274
-95
LKQ icon
155
LKQ Corp
LKQ
$7.78B
$20.7K ﹤0.01%
487
-170
ADT icon
156
ADT
ADT
$6.63B
$20.6K ﹤0.01%
2,533
-883
VZ icon
157
Verizon
VZ
$166B
$20.5K ﹤0.01%
452
-158
APTV icon
158
Aptiv
APTV
$17.5B
$20.3K ﹤0.01%
+341
NXST icon
159
Nexstar Media Group
NXST
$6.01B
$19.9K ﹤0.01%
111
-39
DVN icon
160
Devon Energy
DVN
$20.7B
$19.8K ﹤0.01%
530
-184
XP icon
161
XP
XP
$9.53B
$19.7K ﹤0.01%
1,431
-498
OXY icon
162
Occidental Petroleum
OXY
$39.5B
$19.4K ﹤0.01%
393
-137
OVV icon
163
Ovintiv
OVV
$9.58B
$19.3K ﹤0.01%
451
-157
CNH
164
CNH Industrial
CNH
$12.9B
$19.3K ﹤0.01%
1,571
-547
TAP icon
165
Molson Coors Class B
TAP
$8.63B
$18.9K ﹤0.01%
311
-109
NOV icon
166
NOV
NOV
$5.38B
$18.5K ﹤0.01%
1,214
-423
THC icon
167
Tenet Healthcare
THC
$18.3B
$18.3K ﹤0.01%
136
-47
APA icon
168
APA Corp
APA
$7.9B
$18.2K ﹤0.01%
866
-302
AL icon
169
Air Lease Corp
AL
$7.11B
$18.1K ﹤0.01%
374
-131
ADM icon
170
Archer Daniels Midland
ADM
$28.9B
$17.8K ﹤0.01%
371
-130
CHRD icon
171
Chord Energy
CHRD
$5.09B
$17.7K ﹤0.01%
157
-55
ALK icon
172
Alaska Air
ALK
$4.66B
$17.4K ﹤0.01%
353
-124
AMG icon
173
Affiliated Managers Group
AMG
$7.14B
$17.3K ﹤0.01%
103
-36
MTDR icon
174
Matador Resources
MTDR
$4.82B
$17.1K ﹤0.01%
334
-117
BG icon
175
Bunge Global
BG
$18.8B
$17K ﹤0.01%
222
-78