AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$2.06B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
92
Reduced
137
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.6B
| $52.2K | ﹤0.01% |
5,000
+700
| +16% | +$7.3K |
|
177
Alibaba
BABA
$323B
| $51.1K | ﹤0.01% |
500
| – | – |
|
|
BFAC.WS
178
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
| $50.5K | ﹤0.01% |
+504,998
| New | +$50.5K |
|
179
Waste Management
WM
$88.6B
| $45.2K | ﹤0.01% |
277
-35
| -11% | -$5.71K |
|
180
Kimberly-Clark
KMB
$43.1B
| $45K | ﹤0.01% |
335
-6
| -2% | -$805 |
|
181
Procter & Gamble
PG
$375B
| $44.9K | ﹤0.01% |
302
-9
| -3% | -$1.34K |
|
182
General Mills
GIS
$27B
| $44.8K | ﹤0.01% |
524
-11
| -2% | -$940 |
|
183
Southern Company
SO
$101B
| $44.6K | ﹤0.01% |
641
-40
| -6% | -$2.78K |
|
184
Mondelez International
MDLZ
$79.9B
| $44.5K | ﹤0.01% |
638
-119
| -16% | -$8.3K |
|
185
Hershey
HSY
$37.6B
| $44.3K | ﹤0.01% |
174
-44
| -20% | -$11.2K |
|
186
Vodafone
VOD
$28.5B
| $44.2K | ﹤0.01% |
4,000
| – | – |
|
187
AbbVie
ABBV
$375B
| $44.1K | ﹤0.01% |
277
-372
| -57% | -$59.3K |
|
188
Chemed
CHE
$6.79B
| $44.1K | ﹤0.01% |
82
+31
| +61% | +$16.7K |
|
189
Amgen
AMGN
$153B
| $44K | ﹤0.01% |
182
-551
| -75% | -$133K |
|
190
Republic Services
RSG
$71.7B
| $43.8K | ﹤0.01% |
324
-20
| -6% | -$2.7K |
|
191
OGE Energy
OGE
$8.89B
| $43.8K | ﹤0.01% |
1,163
-19
| -2% | -$716 |
|
192
PepsiCo
PEP
$200B
| $43.8K | ﹤0.01% |
240
-604
| -72% | -$110K |
|
193
McDonald's
MCD
$224B
| $43.6K | ﹤0.01% |
156
-413
| -73% | -$115K |
|
194
Royalty Pharma
RPRX
$15.6B
| $43.5K | ﹤0.01% |
+1,208
| New | +$43.5K |
|
195
Premier
PINC
$2.13B
| $43.5K | ﹤0.01% |
1,344
-51
| -4% | -$1.65K |
|
196
J.M. Smucker
SJM
$12B
| $43.4K | ﹤0.01% |
+276
| New | +$43.4K |
|
197
Conagra Brands
CAG
$9.23B
| $43.4K | ﹤0.01% |
+1,156
| New | +$43.4K |
|
198
Colgate-Palmolive
CL
$68.9B
| $43.4K | ﹤0.01% |
577
-88
| -13% | -$6.61K |
|
199
Consolidated Edison
ED
$35.4B
| $43.3K | ﹤0.01% |
453
-30
| -6% | -$2.87K |
|
200
Ingredion
INGR
$8.24B
| $43.3K | ﹤0.01% |
+426
| New | +$43.3K |
|