AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$2.06B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
92
Reduced
137
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$10.2B
| $42.9K | ﹤0.01% |
+781
| New | +$42.9K |
|
202
Kellanova
K
$27.8B
| $42.9K | ﹤0.01% |
683
+11
| +2% | +$691 |
|
203
Coca-Cola
KO
$293B
| $42.9K | ﹤0.01% |
691
-119
| -15% | -$7.38K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $42.8K | ﹤0.01% |
617
-787
| -56% | -$54.5K |
|
205
PPL Corp
PPL
$26.6B
| $42.7K | ﹤0.01% |
1,537
-73
| -5% | -$2.03K |
|
206
DTE Energy
DTE
$28.3B
| $42.4K | ﹤0.01% |
387
-21
| -5% | -$2.3K |
|
207
Duke Energy
DUK
$93.8B
| $42.3K | ﹤0.01% |
438
-80
| -15% | -$7.72K |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $42.1K | ﹤0.01% |
1,193
-164
| -12% | -$5.79K |
|
209
Johnson & Johnson
JNJ
$430B
| $42K | ﹤0.01% |
271
-363
| -57% | -$56.3K |
|
|
FZT.WS
210
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
| $41.8K | ﹤0.01% |
91,875
+40,000
| +77% | +$18.2K |
|
211
General Dynamics
GD
$86.8B
| $41.8K | ﹤0.01% |
+183
| New | +$41.8K |
|
212
Flowers Foods
FLO
$3.13B
| $41.5K | ﹤0.01% |
+1,514
| New | +$41.5K |
|
213
Hormel Foods
HRL
$14.1B
| $41.2K | ﹤0.01% |
1,032
+52
| +5% | +$2.07K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.1K | ﹤0.01% |
133
-20
| -13% | -$6.18K |
|
215
Loews
L
$20B
| $40.9K | ﹤0.01% |
705
-125
| -15% | -$7.25K |
|
216
NNN REIT
NNN
$8.18B
| $40.8K | ﹤0.01% |
+923
| New | +$40.8K |
|
217
Realty Income
O
$54.2B
| $40.7K | ﹤0.01% |
643
-91
| -12% | -$5.76K |
|
218
Leidos
LDOS
$23B
| $40.6K | ﹤0.01% |
+441
| New | +$40.6K |
|
|
ATEK.WS
219
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $40.5K | ﹤0.01% |
449,999
+40,000
| +10% | +$3.6K |
|
220
Philip Morris
PM
$252B
| $40.5K | ﹤0.01% |
+416
| New | +$40.5K |
|
221
W.P. Carey
WPC
$14.9B
| $40K | ﹤0.01% |
527
-75
| -12% | -$5.69K |
|
222
Travelers Companies
TRV
$62B
| $39.9K | ﹤0.01% |
233
-15
| -6% | -$2.57K |
|
223
Chubb
CB
$111B
| $39.6K | ﹤0.01% |
204
-10
| -5% | -$1.94K |
|
224
Commerce Bancshares
CBSH
$8.08B
| $38K | ﹤0.01% |
718
-49
| -6% | -$2.59K |
|
225
Satellogic
SATL
$369M
| $36.2K | ﹤0.01% |
171,946
| – | – |
|