AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
+$411M |
| 2 |
Citigroup
C
|
+$404M |
| 3 |
ICL Group
ICL
|
+$396M |
| 4 |
JPMorgan Chase
JPM
|
+$394M |
| 5 |
Bank of America
BAC
|
+$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$47.5M |
| 5 |
Herbalife
HLF
|
+$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $64K | ﹤0.01% |
3,667
-717
| -16% | -$12.5K |
|
202
Abbott
ABT
$230B
| $63K | ﹤0.01% |
583
-193
| -25% | -$20.9K |
|
203
McDonald's
MCD
$223B
| $62K | ﹤0.01% |
252
-69
| -21% | -$17K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $61K | ﹤0.01% |
2,141
-670
| -24% | -$19.1K |
|
205
Organon & Co
OGN
$2.72B
| $61K | ﹤0.01% |
1,803
-450
| -20% | -$15.2K |
|
206
Ameren
AEE
$27B
| $60K | ﹤0.01% |
668
+13
| +2% | +$1.17K |
|
207
DTE Energy
DTE
$28B
| $60K | ﹤0.01% |
467
-56
| -11% | -$7.2K |
|
208
Duke Energy
DUK
$93.4B
| $60K | ﹤0.01% |
557
-67
| -11% | -$7.22K |
|
209
Mettler-Toledo International
MTD
$27.1B
| $60K | ﹤0.01% |
52
-17
| -25% | -$19.6K |
|
210
American Electric Power
AEP
$57.5B
| $59K | ﹤0.01% |
610
-74
| -11% | -$7.16K |
|
211
CMS Energy
CMS
$21.2B
| $59K | ﹤0.01% |
872
-4
| -0.5% | -$271 |
|
212
Southern Company
SO
$99.9B
| $59K | ﹤0.01% |
826
-135
| -14% | -$9.64K |
|
213
Xcel Energy
XEL
$42.4B
| $59K | ﹤0.01% |
827
+7
| +0.9% | +$499 |
|
214
Kimberly-Clark
KMB
$43.1B
| $58K | ﹤0.01% |
425
-77
| -15% | -$10.5K |
|
215
Mesa Laboratories
MLAB
$351M
| $58K | ﹤0.01% |
282
-14
| -5% | -$2.88K |
|
216
Amphastar Pharmaceuticals
AMPH
$1.36B
| $57K | ﹤0.01% |
1,647
-1,169
| -42% | -$40.5K |
|
217
Teradata
TDC
$2.01B
| $56K | ﹤0.01% |
1,506
-191
| -11% | -$7.1K |
|
218
Vishay Precision Group
VPG
$398M
| $56K | ﹤0.01% |
1,912
-582
| -23% | -$17K |
|
219
Verizon
VZ
$183B
| $56K | ﹤0.01% |
1,111
-14,764
| -93% | -$744K |
|
|
ALTR
220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $56K | ﹤0.01% |
1,068
-116
| -10% | -$6.08K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55K | ﹤0.01% |
200
-25
| -11% | -$6.88K |
|
222
GoDaddy
GDDY
$20.5B
| $55K | ﹤0.01% |
797
-198
| -20% | -$13.7K |
|
223
Mondelez International
MDLZ
$80.1B
| $55K | ﹤0.01% |
889
-266
| -23% | -$16.5K |
|
224
Silicon Laboratories
SLAB
$4.42B
| $55K | ﹤0.01% |
392
-158
| -29% | -$22.2K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $54K | ﹤0.01% |
224
-26
| -10% | -$6.27K |
|