AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
Deere & Co
DE
|
+$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$557M |
| 2 |
Palo Alto Networks
PANW
|
+$546M |
| 3 |
Wells Fargo
WFC
|
+$344M |
| 4 |
Bank of America
BAC
|
+$313M |
| 5 |
Citigroup
C
|
+$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harmony Biosciences
HRMY
$2.06B
| $57K | ﹤0.01% |
1,307
+665
| +104% | +$29K |
|
202
ResMed
RMD
$40.9B
| $57K | ﹤0.01% |
+260
| New | +$57K |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | ﹤0.01% |
+423
| New | +$57K |
|
204
Incyte
INCY
$16.9B
| $56K | ﹤0.01% |
843
-136
| -14% | -$9.03K |
|
205
United Therapeutics
UTHR
$17.8B
| $56K | ﹤0.01% |
271
-27
| -9% | -$5.58K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $56K | ﹤0.01% |
1,707
| – | – |
|
207
Waters Corp
WAT
$18.4B
| $55K | ﹤0.01% |
199
| – | – |
|
208
Exelixis
EXEL
$10.1B
| $54K | ﹤0.01% |
3,385
-117
| -3% | -$1.87K |
|
209
ENI
E
$52.1B
| $53K | ﹤0.01% |
2,500
+1,000
| +67% | +$21.2K |
|
210
McDonald's
MCD
$223B
| $53K | ﹤0.01% |
224
-28
| -11% | -$6.63K |
|
211
Silicon Laboratories
SLAB
$4.42B
| $53K | ﹤0.01% |
425
+33
| +8% | +$4.12K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51K | ﹤0.01% |
190
-10
| -5% | -$2.68K |
|
213
Catalyst Pharmaceutical
CPRX
$2.46B
| $51K | ﹤0.01% |
4,048
-5,460
| -57% | -$68.8K |
|
214
DTE Energy
DTE
$28B
| $51K | ﹤0.01% |
426
-41
| -9% | -$4.91K |
|
215
Hormel Foods
HRL
$14B
| $51K | ﹤0.01% |
1,107
+994
| +880% | +$45.8K |
|
216
Ameren
AEE
$27B
| $50K | ﹤0.01% |
603
-65
| -10% | -$5.39K |
|
217
Duke Energy
DUK
$93.4B
| $50K | ﹤0.01% |
522
-35
| -6% | -$3.35K |
|
218
Evergy
EVRG
$16.3B
| $50K | ﹤0.01% |
821
+7
| +0.9% | +$426 |
|
219
Southern Company
SO
$99.9B
| $50K | ﹤0.01% |
722
-104
| -13% | -$7.2K |
|
220
Symbotic
SYM
$5.3B
| $50K | ﹤0.01% |
+4,608
| New | +$50K |
|
221
American Electric Power
AEP
$57.5B
| $49K | ﹤0.01% |
550
-60
| -10% | -$5.35K |
|
222
Dominion Energy
D
$49.5B
| $49K | ﹤0.01% |
690
+14
| +2% | +$994 |
|
223
GoDaddy
GDDY
$20.5B
| $49K | ﹤0.01% |
674
-123
| -15% | -$8.94K |
|
224
Keurig Dr Pepper
KDP
$37.5B
| $49K | ﹤0.01% |
+1,363
| New | +$49K |
|
225
Lattice Semiconductor
LSCC
$9.13B
| $49K | ﹤0.01% |
973
-113
| -10% | -$5.69K |
|