AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$5.97B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
$699M |
| 5 |
Fortinet
FTNT
|
$684M |
Top Sells
| 1 |
TSMC
TSM
|
$1.11B |
| 2 |
Wells Fargo
WFC
|
$237M |
| 3 |
Bank of America
BAC
|
$222M |
| 4 |
JPMorgan Chase
JPM
|
$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $208K | ﹤0.01% |
2,087
+1,256
| +151% | +$125K |
|
202
AGNC Investment
AGNC
$10.8B
| $205K | ﹤0.01% |
15,572
+1,197
| +8% | +$15.8K |
|
203
Kohl's
KSS
$1.86B
| $203K | ﹤0.01% |
3,362
+390
| +13% | +$23.5K |
|
204
Raymond James Financial
RJF
$33B
| $201K | ﹤0.01% |
1,832
+266
| +17% | +$29.2K |
|
|
ATSG
205
DELISTED
Air Transport Services Group, Inc.
ATSG
| $201K | ﹤0.01% |
+6,000
| New | +$201K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $200K | ﹤0.01% |
1,945
+226
| +13% | +$23.2K |
|
207
UroGen Pharma
URGN
$873M
| $199K | ﹤0.01% |
22,801
-19,700
| -46% | -$172K |
|
208
IBM
IBM
$232B
| $195K | ﹤0.01% |
+1,500
| New | +$195K |
|
209
AutoZone
AZO
$70.6B
| $188K | ﹤0.01% |
92
-29
| -24% | -$59.3K |
|
210
Brown & Brown
BRO
$31.3B
| $187K | ﹤0.01% |
2,589
+2,478
| +2,232% | +$179K |
|
211
Costco
COST
$427B
| $187K | ﹤0.01% |
324
-244
| -43% | -$141K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $182K | ﹤0.01% |
3,878
+450
| +13% | +$21.1K |
|
213
Harley-Davidson
HOG
$3.67B
| $180K | ﹤0.01% |
4,571
+530
| +13% | +$20.9K |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $180K | ﹤0.01% |
7,236
+839
| +13% | +$20.9K |
|
215
Lithia Motors
LAD
$8.74B
| $179K | ﹤0.01% |
598
+70
| +13% | +$21K |
|
216
W.R. Berkley
WRB
$27.3B
| $178K | ﹤0.01% |
+4,013
| New | +$178K |
|
217
ManpowerGroup
MAN
$1.91B
| $174K | ﹤0.01% |
1,851
+215
| +13% | +$20.2K |
|
218
Invesco
IVZ
$9.81B
| $173K | ﹤0.01% |
7,492
+868
| +13% | +$20K |
|
|
DISH
219
DELISTED
DISH Network Corp.
DISH
| $173K | ﹤0.01% |
5,454
+632
| +13% | +$20K |
|
220
Owens Corning
OC
$13B
| $170K | ﹤0.01% |
1,855
+215
| +13% | +$19.7K |
|
221
UnitedHealth
UNH
$286B
| $166K | ﹤0.01% |
326
+310
| +1,938% | +$158K |
|
222
O'Reilly Automotive
ORLY
$89B
| $165K | ﹤0.01% |
3,615
+3,450
| +2,091% | +$157K |
|
223
Stifel
SF
$11.5B
| $164K | ﹤0.01% |
2,408
+280
| +13% | +$19.1K |
|
224
Johnson & Johnson
JNJ
$430B
| $163K | ﹤0.01% |
922
+182
| +25% | +$32.2K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $161K | ﹤0.01% |
2,194
+1,094
| +99% | +$80.3K |
|