AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
118
Reduced
69
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $18.3K | ﹤0.01% |
513
+61
| +13% | +$2.18K |
|
177
Aptiv
APTV
$17.5B
| $18.3K | ﹤0.01% |
268
-73
| -21% | -$4.98K |
|
178
Permian Resources
PR
$9.75B
| $18.3K | ﹤0.01% |
+1,341
| New | +$18.3K |
|
179
AES
AES
$9.21B
| $18.3K | ﹤0.01% |
+1,736
| New | +$18.3K |
|
180
General Motors
GM
$55.5B
| $18.2K | ﹤0.01% |
370
+10
| +3% | +$492 |
|
181
Air Lease Corp
AL
$7.12B
| $18.2K | ﹤0.01% |
311
-63
| -17% | -$3.69K |
|
182
UGI
UGI
$7.43B
| $18.1K | ﹤0.01% |
498
-167
| -25% | -$6.08K |
|
183
APA Corp
APA
$8.14B
| $18K | ﹤0.01% |
985
+119
| +14% | +$2.18K |
|
184
Ovintiv
OVV
$10.6B
| $18K | ﹤0.01% |
473
+22
| +5% | +$837 |
|
185
Halliburton
HAL
$18.8B
| $18K | ﹤0.01% |
+882
| New | +$18K |
|
186
Protalix BioTherapeutics
PLX
$123M
| $18K | ﹤0.01% |
12,142
| – | – |
|
187
Devon Energy
DVN
$22.1B
| $17.8K | ﹤0.01% |
559
+29
| +5% | +$923 |
|
188
Rithm Capital
RITM
$6.69B
| $17.8K | ﹤0.01% |
+1,575
| New | +$17.8K |
|
189
Lennar Class A
LEN
$36.7B
| $17.7K | ﹤0.01% |
+160
| New | +$17.7K |
|
190
Verizon
VZ
$187B
| $17.7K | ﹤0.01% |
408
-44
| -10% | -$1.9K |
|
191
Annaly Capital Management
NLY
$14.2B
| $17.5K | ﹤0.01% |
+930
| New | +$17.5K |
|
192
ADT
ADT
$7.13B
| $17.4K | ﹤0.01% |
2,053
-480
| -19% | -$4.07K |
|
193
Alaska Air
ALK
$7.28B
| $17.1K | ﹤0.01% |
345
-8
| -2% | -$396 |
|
194
Kraft Heinz
KHC
$32.3B
| $17.1K | ﹤0.01% |
+661
| New | +$17.1K |
|
195
Edison International
EIX
$21B
| $16.8K | ﹤0.01% |
+325
| New | +$16.8K |
|
196
Molson Coors Class B
TAP
$9.96B
| $16.1K | ﹤0.01% |
335
+24
| +8% | +$1.15K |
|
197
Lam Research
LRCX
$130B
| $15K | ﹤0.01% |
154
+35
| +29% | +$3.41K |
|
198
Applied Materials
AMAT
$130B
| $14.8K | ﹤0.01% |
81
+25
| +45% | +$4.58K |
|
199
Accenture
ACN
$159B
| $12.3K | ﹤0.01% |
41
+15
| +58% | +$4.48K |
|
|
DJTWW
200
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $11.4K | ﹤0.01% |
1,000
| – | – |
|