AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $26.6K | ﹤0.01% |
+55
| New | +$26.6K |
|
177
CME Group
CME
$94.4B
| $26.6K | ﹤0.01% |
133
-67
| -34% | -$13.4K |
|
178
Boston Scientific
BSX
$159B
| $26.6K | ﹤0.01% |
504
-1,498
| -75% | -$79.1K |
|
179
Ingredion
INGR
$8.24B
| $26.6K | ﹤0.01% |
270
-71
| -21% | -$6.99K |
|
180
Waste Management
WM
$88.6B
| $26.5K | ﹤0.01% |
174
-52
| -23% | -$7.93K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $26.4K | ﹤0.01% |
455
-105
| -19% | -$6.09K |
|
182
Church & Dwight Co
CHD
$23.3B
| $26.4K | ﹤0.01% |
288
-415
| -59% | -$38K |
|
183
General Mills
GIS
$27B
| $26.4K | ﹤0.01% |
412
-35
| -8% | -$2.24K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3K | ﹤0.01% |
75
-34
| -31% | -$11.9K |
|
185
PepsiCo
PEP
$200B
| $26.3K | ﹤0.01% |
155
-408
| -72% | -$69.1K |
|
186
Merck
MRK
$212B
| $26.3K | ﹤0.01% |
255
-936
| -79% | -$96.4K |
|
187
PPL Corp
PPL
$26.6B
| $26.2K | ﹤0.01% |
+1,112
| New | +$26.2K |
|
188
Altria Group
MO
$112B
| $26.2K | ﹤0.01% |
+623
| New | +$26.2K |
|
189
Procter & Gamble
PG
$375B
| $26K | ﹤0.01% |
178
-74
| -29% | -$10.8K |
|
190
Kimberly-Clark
KMB
$43.1B
| $25.9K | ﹤0.01% |
214
-538
| -72% | -$65K |
|
191
McDonald's
MCD
$224B
| $25.8K | ﹤0.01% |
98
-31
| -24% | -$8.17K |
|
192
Hershey
HSY
$37.6B
| $25.8K | ﹤0.01% |
129
-272
| -68% | -$54.4K |
|
193
Coca-Cola
KO
$292B
| $25.8K | ﹤0.01% |
461
-144
| -24% | -$8.06K |
|
194
Qiagen
QGEN
$10.3B
| $25.8K | ﹤0.01% |
601
-165
| -22% | -$7.08K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $25.8K | ﹤0.01% |
817
-348
| -30% | -$11K |
|
196
Amdocs
DOX
$9.46B
| $25.8K | ﹤0.01% |
305
-382
| -56% | -$32.3K |
|
197
Conagra Brands
CAG
$9.23B
| $25.6K | ﹤0.01% |
934
-135
| -13% | -$3.7K |
|
198
Royalty Pharma
RPRX
$15.6B
| $25.3K | ﹤0.01% |
933
-146
| -14% | -$3.96K |
|
199
Visa
V
$666B
| $25.3K | ﹤0.01% |
+110
| New | +$25.3K |
|
200
NNN REIT
NNN
$8.18B
| $25.1K | ﹤0.01% |
710
-125
| -15% | -$4.42K |
|