AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.28%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$222M
(+1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
698
New
97
Increased
150
Reduced
154
Closed
203
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$890M |
| 2 |
Elevance Health
ELV
|
$381M |
| 3 |
Bank of America
BAC
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$329M |
| 5 |
Wells Fargo
WFC
|
$309M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 4 |
Alibaba
BABA
|
$322M |
| 5 |
TSMC
TSM
|
$319M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $766K | 0.01% |
14,114
+11,685
| +481% | +$634K |
|
177
BioXcel Therapeutics
BTAI
$55.2M
| $744K | 0.01% |
1,523
-15,606
| -91% | -$7.62M |
|
178
Quest Diagnostics
DGX
$20.5B
| $740K | 0.01% |
5,066
+4,288
| +551% | +$626K |
|
179
Tower Semiconductor
TSEM
$7.07B
| $730K | 0.01% |
24,090
-2,195
| -8% | -$66.5K |
|
180
UroGen Pharma
URGN
$873M
| $719K | 0.01% |
42,501
| – | – |
|
181
Coterra Energy
CTRA
$18.3B
| $716K | 0.01% |
+32,727
| New | +$716K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $665K | ﹤0.01% |
4,450
+2,154
| +94% | +$322K |
|
183
Fox Class B
FOX
$24.9B
| $643K | ﹤0.01% |
167,099
+154,492
| +1,225% | +$594K |
|
184
Hershey
HSY
$37.6B
| $635K | ﹤0.01% |
3,735
+684
| +22% | +$116K |
|
185
Siyata Mobile, Inc. Warrant
SYTAW
$87.5K
| $630K | ﹤0.01% |
+435,881
| New | +$630K |
|
186
Ameren
AEE
$27.2B
| $601K | ﹤0.01% |
7,349
+1,401
| +24% | +$115K |
|
187
CMS Energy
CMS
$21.4B
| $598K | ﹤0.01% |
9,967
+1,630
| +20% | +$97.8K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $559K | ﹤0.01% |
152,892
+150,571
| +6,487% | +$551K |
|
|
BLDP
189
Ballard Power Systems
BLDP
$598M
| $558K | ﹤0.01% |
39,500
| – | – |
|
190
PPG Industries
PPG
$24.8B
| $538K | ﹤0.01% |
3,745
+3,705
| +9,263% | +$532K |
|
191
Mohawk Industries
MHK
$8.65B
| $536K | ﹤0.01% |
+3,004
| New | +$536K |
|
192
Packaging Corp of America
PKG
$19.8B
| $531K | ﹤0.01% |
3,824
+751
| +24% | +$104K |
|
193
3M
MMM
$82.7B
| $529K | ﹤0.01% |
3,586
+940
| +36% | +$139K |
|
194
Qorvo
QRVO
$8.61B
| $529K | ﹤0.01% |
+3,145
| New | +$529K |
|
195
Novartis
NVS
$251B
| $500K | ﹤0.01% |
6,109
+2,000
| +49% | +$164K |
|
|
ABB
196
DELISTED
ABB Ltd.
ABB
| $494K | ﹤0.01% |
14,815
| – | – |
|
197
Kura Oncology
KURA
$713M
| $454K | ﹤0.01% |
24,100
| – | – |
|
|
NTBL
198
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $431K | ﹤0.01% |
+5,971
| New | +$431K |
|
199
Madrigal Pharmaceuticals
MDGL
$9.65B
| $422K | ﹤0.01% |
5,255
| – | – |
|
200
Sabre
SABR
$675M
| $418K | ﹤0.01% |
35,100
| – | – |
|