AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Caterpillar
CAT
|
$278M |
| 3 |
Deere & Co
DE
|
$250M |
| 4 |
Netflix
NFLX
|
$200M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$202M |
| 2 |
Wells Fargo
WFC
|
$184M |
| 3 |
Bank of America
BAC
|
$162M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $40.4K | ﹤0.01% |
+117
| New | +$40.4K |
|
177
AutoZone
AZO
$70.6B
| $39.9K | ﹤0.01% |
+16
| New | +$39.9K |
|
178
Republic Services
RSG
$71.7B
| $39.4K | ﹤0.01% |
257
-67
| -21% | -$10.3K |
|
179
Waste Management
WM
$88.6B
| $39.2K | ﹤0.01% |
226
-51
| -18% | -$8.84K |
|
180
Philip Morris
PM
$251B
| $38.6K | ﹤0.01% |
395
-21
| -5% | -$2.05K |
|
181
McDonald's
MCD
$224B
| $38.5K | ﹤0.01% |
129
-27
| -17% | -$8.06K |
|
182
Becton Dickinson
BDX
$55.1B
| $38.3K | ﹤0.01% |
+145
| New | +$38.3K |
|
183
Procter & Gamble
PG
$375B
| $38.2K | ﹤0.01% |
252
-50
| -17% | -$7.59K |
|
184
Johnson & Johnson
JNJ
$430B
| $38.1K | ﹤0.01% |
230
-41
| -15% | -$6.79K |
|
185
Quest Diagnostics
DGX
$20.5B
| $38K | ﹤0.01% |
+270
| New | +$38K |
|
186
Vodafone
VOD
$28.5B
| $37.8K | ﹤0.01% |
4,000
| – | – |
|
187
Colgate-Palmolive
CL
$68.8B
| $37.4K | ﹤0.01% |
485
-92
| -16% | -$7.09K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.2K | ﹤0.01% |
109
-24
| -18% | -$8.18K |
|
189
CME Group
CME
$94.4B
| $37.1K | ﹤0.01% |
+200
| New | +$37.1K |
|
190
Kellanova
K
$27.8B
| $37K | ﹤0.01% |
585
-98
| -14% | -$6.2K |
|
191
Amgen
AMGN
$153B
| $36.6K | ﹤0.01% |
165
-17
| -9% | -$3.77K |
|
192
General Dynamics
GD
$86.8B
| $36.6K | ﹤0.01% |
170
-13
| -7% | -$2.8K |
|
193
Qiagen
QGEN
$10.3B
| $36.6K | ﹤0.01% |
+766
| New | +$36.6K |
|
194
Coca-Cola
KO
$292B
| $36.4K | ﹤0.01% |
605
-86
| -12% | -$5.18K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $36.4K | ﹤0.01% |
1,165
-28
| -2% | -$876 |
|
196
J.M. Smucker
SJM
$12B
| $36.3K | ﹤0.01% |
246
-30
| -11% | -$4.43K |
|
197
Hormel Foods
HRL
$14.1B
| $36.3K | ﹤0.01% |
903
-129
| -13% | -$5.19K |
|
198
Chemed
CHE
$6.79B
| $36.3K | ﹤0.01% |
67
-15
| -18% | -$8.13K |
|
199
Campbell Soup
CPB
$10.1B
| $36.2K | ﹤0.01% |
791
+10
| +1% | +$457 |
|
200
Ingredion
INGR
$8.24B
| $36.1K | ﹤0.01% |
341
-85
| -20% | -$9.01K |
|