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AS
Altshuler Shaham Portfolio holdings
AUM
$5.43B
1-Year Est. Return
44.68%
This Fund
S&P 500
1 Year Est. Return
+44.68%
AUM
$5.43B
AUM Growth
-$1.11B
(-17%)
Holding
459
Top Buys
| 1 | +$264M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
Rio Tinto
RIO
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$101M |
Top Sells
| 1 | +$292M | |
| 2 | +$255M | |
| 3 | +$202M | |
| 4 |
eBay
EBAY
|
+$186M |
| 5 |
Cisco
CSCO
|
+$178M |
Sector Composition
| 1 | Technology | 42.41% |
| 2 | Materials | 9.14% |
| 3 | Utilities | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$82.8B
| $34.7K | ﹤0.01% |
1,208
+325
|
|
||
177
Ingredion
INGR
$6.15B
| $34.2K | ﹤0.01% |
304
+82
|
|
||
178
Rithm Capital
RITM
$5.24B
| $34.1K | ﹤0.01% |
3,600
+1,800
|
|
||
179
AES
AES
$10.5B
| $34.1K | ﹤0.01% |
2,417
+650
|
|
||
180
LKQ Corp
LKQ
$6.89B
| $33.2K | ﹤0.01% |
1,129
+303
|
|
||
181
Post Holdings
POST
$4.05B
| $32.8K | ﹤0.01% |
332
+89
|
|
||
182
Delta Air Lines
DAL
$60.8B
| $32.6K | ﹤0.01% |
491
+132
|
|
||
183
Pilgrim's Pride
PPC
$6.81B
| $32.1K | ﹤0.01% |
851
+229
|
|
||
184
UGI
UGI
$7.6B
| $32K | ﹤0.01% |
880
+236
|
|
||
185
Albertsons Companies
ACI
$6.66B
| $31.5K | ﹤0.01% |
1,847
+497
|
|
||
186
Nexstar Media Group
NXST
$5.01B
| $31.5K | ﹤0.01% |
174
+47
|
|
||
187
Annaly Capital Management
NLY
$16.8B
| $30.7K | ﹤0.01% |
1,452
+391
|
|
||
188
Conagra Brands
CAG
$6.74B
| $30.4K | ﹤0.01% |
1,931
+519
|
|
||
189
Penske Automotive Group
PAG
$12B
| $30.4K | ﹤0.01% |
203
+55
|
|
||
190
Coca-Cola
KO
$356B
| $29.8K | ﹤0.01% |
600
-7,802
|
|
||
191
Credit Acceptance
CACC
$6.58B
| $29.6K | ﹤0.01% |
70
+19
|
|
||
192
Synchrony
SYF
$26.5B
| $28.5K | ﹤0.01% |
419
+113
|
|
||
193
NuScale Power
SMR
$3.5B
| $28.1K | ﹤0.01% |
2,594
-37,189
|
|
||
194
United Airlines
UAL
$44.2B
| $28.1K | ﹤0.01% |
305
+82
|
|
||
195
Global Payments
GPN
$19.1B
| $27.9K | ﹤0.01% |
414
+111
|
|
||
|
FISV
196
Fiserv Inc
FISV
$26.4B
| $27.6K | ﹤0.01% |
495
+132
|
|
||
197
OneMain Financial
OMF
$6.98B
| $27.3K | ﹤0.01% |
511
+137
|
|
||
198
ADT
ADT
$4.86B
| $26.7K | ﹤0.01% |
4,070
+1,094
|
|
||
199
Macy's
M
$6.83B
| $26.7K | ﹤0.01% |
1,475
+396
|
|
||
200
Synopsys
SNPS
$87B
| $25.8K | ﹤0.01% |
65
-2,050
|
|