AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
+$175M |
| 2 |
Bank of America
BAC
|
+$172M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
JPMorgan Chase
JPM
|
+$157M |
| 5 |
ICL Group
ICL
|
+$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$450M |
| 3 |
Caterpillar
CAT
|
+$422M |
| 4 |
Deere & Co
DE
|
+$421M |
| 5 |
Home Depot
HD
|
+$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $62.1K | ﹤0.01% |
1,000
| – | – |
|
177
Hologic
HOLX
$14.8B
| $61.5K | ﹤0.01% |
822
-67
| -8% | -$5.01K |
|
178
Waters Corp
WAT
$18.4B
| $61K | ﹤0.01% |
178
-21
| -11% | -$7.19K |
|
179
United Therapeutics
UTHR
$17.8B
| $60.9K | ﹤0.01% |
219
-52
| -19% | -$14.5K |
|
180
Supernus Pharmaceuticals
SUPN
$2.57B
| $60.8K | ﹤0.01% |
1,704
-55
| -3% | -$1.96K |
|
181
Zynex
ZYXI
$44.2M
| $60.5K | ﹤0.01% |
4,347
+1,438
| +49% | +$20K |
|
182
HealthStream
HSTM
$833M
| $60.3K | ﹤0.01% |
2,426
+1,225
| +102% | +$30.4K |
|
|
NXGN
183
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $60.2K | ﹤0.01% |
3,205
+1,592
| +99% | +$29.9K |
|
184
Neurocrine Biosciences
NBIX
$14.3B
| $59.7K | ﹤0.01% |
500
-71
| -12% | -$8.48K |
|
185
Mettler-Toledo International
MTD
$27.1B
| $59.3K | ﹤0.01% |
41
+20
| +95% | +$28.9K |
|
186
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $59.3K | ﹤0.01% |
+3,956
| New | +$59.3K |
|
187
Agilent Technologies
A
$36.3B
| $59.1K | ﹤0.01% |
395
+192
| +95% | +$28.7K |
|
188
ECARX Holdings
ECX
$586M
| $58.9K | ﹤0.01% |
+599,992
| New | +$58.9K |
|
189
Insulet
PODD
$24.6B
| $58.6K | ﹤0.01% |
+199
| New | +$58.6K |
|
|
LCAHW
190
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $58.2K | ﹤0.01% |
+582,487
| New | +$58.2K |
|
|
AISP
191
Airship AI Holdings
AISP
$138M
| $58K | ﹤0.01% |
+724,999
| New | +$58K |
|
192
Incyte
INCY
$16.9B
| $58K | ﹤0.01% |
722
-121
| -14% | -$9.72K |
|
193
Anika Therapeutics
ANIK
$129M
| $57.9K | ﹤0.01% |
+1,957
| New | +$57.9K |
|
194
Haemonetics
HAE
$2.61B
| $57.1K | ﹤0.01% |
726
-81
| -10% | -$6.37K |
|
|
WKME
195
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $55.9K | ﹤0.01% |
5,000
| – | – |
|
196
Harmony Biosciences
HRMY
$2.06B
| $55.7K | ﹤0.01% |
1,011
-296
| -23% | -$16.3K |
|
197
Honeywell
HON
$136B
| $54.9K | ﹤0.01% |
+256
| New | +$54.9K |
|
198
Calix
CALX
$3.99B
| $53.5K | ﹤0.01% |
+782
| New | +$53.5K |
|
|
SWAV
199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53.5K | ﹤0.01% |
260
+50
| +24% | +$10.3K |
|
200
Duke Energy
DUK
$93.4B
| $53.3K | ﹤0.01% |
518
-4
| -0.8% | -$412 |
|