AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
(-65%)
Cap. Flow
-$9.2B
Cap. Flow
% of AUM
-194.35%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$842M |
| 3 |
Palo Alto Networks
PANW
|
+$721M |
| 4 |
Blackrock
BLK
|
+$615M |
| 5 |
Fortinet
FTNT
|
+$615M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 27.68% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.8B
| $217K | ﹤0.01% |
14,375
+3,454
| +32% | +$52.1K |
|
202
Blackstone
BX
$135B
| $212K | ﹤0.01% |
1,638
-364
| -18% | -$47.1K |
|
203
Ferguson
FERG
$47.7B
| $211K | ﹤0.01% |
+1,191
| New | +$211K |
|
204
Qualcomm
QCOM
$173B
| $204K | ﹤0.01% |
+1,118
| New | +$204K |
|
|
LDHAU
205
DELISTED
LDH Growth Corp I Units
LDHAU
| $202K | ﹤0.01% |
+20,334
| New | +$202K |
|
206
Lattice Semiconductor
LSCC
$9.13B
| $199K | ﹤0.01% |
2,585
-577
| -18% | -$44.4K |
|
207
Pinterest
PINS
$25.8B
| $194K | ﹤0.01% |
3,800
-14,356
| -79% | -$733K |
|
208
Ferrari
RACE
$85.3B
| $189K | ﹤0.01% |
+733
| New | +$189K |
|
209
Mesa Laboratories
MLAB
$351M
| $188K | ﹤0.01% |
+573
| New | +$188K |
|
210
HubSpot
HUBS
$26.3B
| $185K | ﹤0.01% |
280
-115
| -29% | -$76K |
|
211
Rockwell Automation
ROK
$38.8B
| $185K | ﹤0.01% |
529
-111
| -17% | -$38.8K |
|
212
The Mosaic Company
MOS
$10.3B
| $170K | ﹤0.01% |
+4,319
| New | +$170K |
|
213
Dick's Sporting Goods
DKS
$17.9B
| $164K | ﹤0.01% |
1,424
+94
| +7% | +$10.8K |
|
214
Alexandria Real Estate Equities
ARE
$14.6B
| $163K | ﹤0.01% |
798
+298
| +60% | +$60.9K |
|
215
Louisiana-Pacific
LPX
$6.91B
| $163K | ﹤0.01% |
+2,086
| New | +$163K |
|
216
UGI
UGI
$7.37B
| $161K | ﹤0.01% |
3,479
+749
| +27% | +$34.7K |
|
217
Penske Automotive Group
PAG
$12.4B
| $160K | ﹤0.01% |
1,495
-134
| -8% | -$14.3K |
|
218
LyondellBasell Industries
LYB
$17.6B
| $159K | ﹤0.01% |
+1,719
| New | +$159K |
|
219
ManpowerGroup
MAN
$1.78B
| $159K | ﹤0.01% |
+1,636
| New | +$159K |
|
220
Virtu Financial
VIRT
$3.26B
| $159K | ﹤0.01% |
+5,521
| New | +$159K |
|
221
Whirlpool
WHR
$5.34B
| $158K | ﹤0.01% |
675
+126
| +23% | +$29.5K |
|
222
Lithia Motors
LAD
$8.71B
| $157K | ﹤0.01% |
+528
| New | +$157K |
|
223
Mohawk Industries
MHK
$8.67B
| $157K | ﹤0.01% |
864
-2,140
| -71% | -$389K |
|
224
Raymond James Financial
RJF
$33.1B
| $157K | ﹤0.01% |
+1,566
| New | +$157K |
|
|
X
225
DELISTED
US Steel
X
| $157K | ﹤0.01% |
+6,587
| New | +$157K |
|