AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
+$175M |
| 2 |
Bank of America
BAC
|
+$172M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
JPMorgan Chase
JPM
|
+$157M |
| 5 |
ICL Group
ICL
|
+$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$450M |
| 3 |
Caterpillar
CAT
|
+$422M |
| 4 |
Deere & Co
DE
|
+$421M |
| 5 |
Home Depot
HD
|
+$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parsons
PSN
$8.01B
| $52.8K | ﹤0.01% |
1,141
+331
| +41% | +$15.3K |
|
202
Corcept Therapeutics
CORT
$7.51B
| $52.4K | ﹤0.01% |
2,580
+294
| +13% | +$5.97K |
|
203
Colgate-Palmolive
CL
$68B
| $52.4K | ﹤0.01% |
665
-1,645
| -71% | -$130K |
|
204
Merck
MRK
$210B
| $51.9K | ﹤0.01% |
468
-7,474
| -94% | -$829K |
|
205
Coca-Cola
KO
$290B
| $51.5K | ﹤0.01% |
810
-2,102
| -72% | -$134K |
|
206
ESCO Technologies
ESE
$5.31B
| $51.4K | ﹤0.01% |
+587
| New | +$51.4K |
|
207
Hershey
HSY
$38B
| $50.5K | ﹤0.01% |
218
-596
| -73% | -$138K |
|
208
Mondelez International
MDLZ
$80.1B
| $50.5K | ﹤0.01% |
757
-110
| -13% | -$7.33K |
|
209
Evergy
EVRG
$16.3B
| $49.2K | ﹤0.01% |
782
-39
| -5% | -$2.45K |
|
210
Waste Management
WM
$88.2B
| $48.9K | ﹤0.01% |
312
+11
| +4% | +$1.73K |
|
211
Premier
PINC
$2.24B
| $48.8K | ﹤0.01% |
1,395
-700
| -33% | -$24.5K |
|
212
Southern Company
SO
$99.9B
| $48.6K | ﹤0.01% |
681
-41
| -6% | -$2.93K |
|
213
Loews
L
$19.9B
| $48.4K | ﹤0.01% |
+830
| New | +$48.4K |
|
214
Keurig Dr Pepper
KDP
$37.5B
| $48.4K | ﹤0.01% |
1,357
-6
| -0.4% | -$214 |
|
215
CMS Energy
CMS
$21.2B
| $48.3K | ﹤0.01% |
763
+75
| +11% | +$4.75K |
|
216
DTE Energy
DTE
$28B
| $48K | ﹤0.01% |
408
-18
| -4% | -$2.12K |
|
217
A10 Networks
ATEN
$1.26B
| $47.4K | ﹤0.01% |
+2,852
| New | +$47.4K |
|
|
AGR
218
DELISTED
Avangrid, Inc.
AGR
| $47.4K | ﹤0.01% |
1,103
+133
| +14% | +$5.72K |
|
219
Commerce Bancshares
CBSH
$8.11B
| $47.4K | ﹤0.01% |
+767
| New | +$47.4K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.3K | ﹤0.01% |
153
-37
| -19% | -$11.4K |
|
221
Chubb
CB
$111B
| $47.2K | ﹤0.01% |
+214
| New | +$47.2K |
|
222
Procter & Gamble
PG
$372B
| $47.1K | ﹤0.01% |
311
-37
| -11% | -$5.61K |
|
223
PPL Corp
PPL
$26.4B
| $47K | ﹤0.01% |
1,610
-11
| -0.7% | -$321 |
|
224
FirstEnergy
FE
$25B
| $46.9K | ﹤0.01% |
1,119
-46
| -4% | -$1.93K |
|
225
Idacorp
IDA
$6.68B
| $46.9K | ﹤0.01% |
435
+2
| +0.5% | +$216 |
|