AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Caterpillar
CAT
|
+$278M |
| 3 |
Deere & Co
DE
|
+$250M |
| 4 |
Netflix
NFLX
|
+$200M |
| 5 |
Amazon
AMZN
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$202M |
| 2 |
Wells Fargo
WFC
|
+$184M |
| 3 |
Bank of America
BAC
|
+$162M |
| 4 |
Citigroup
C
|
+$160M |
| 5 |
TSMC
TSM
|
+$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.32B
| $36K | ﹤0.01% |
1,069
-87
| -8% | -$2.93K |
|
202
Bristol-Myers Squibb
BMY
$95.1B
| $35.8K | ﹤0.01% |
560
-57
| -9% | -$3.65K |
|
203
Realty Income
O
$54B
| $35.8K | ﹤0.01% |
598
-45
| -7% | -$2.69K |
|
204
NNN REIT
NNN
$8.12B
| $35.7K | ﹤0.01% |
835
-88
| -10% | -$3.77K |
|
205
Duke Energy
DUK
$93.4B
| $35.7K | ﹤0.01% |
398
-40
| -9% | -$3.59K |
|
206
Consolidated Edison
ED
$34.9B
| $35.3K | ﹤0.01% |
390
-63
| -14% | -$5.7K |
|
207
Kraft Heinz
KHC
$31.8B
| $35K | ﹤0.01% |
+987
| New | +$35K |
|
208
W.P. Carey
WPC
$14.7B
| $34.7K | ﹤0.01% |
525
-2
| -0.4% | -$132 |
|
209
General Mills
GIS
$26.8B
| $34.3K | ﹤0.01% |
447
-77
| -15% | -$5.91K |
|
210
Royalty Pharma
RPRX
$15.5B
| $33.2K | ﹤0.01% |
1,079
-129
| -11% | -$3.97K |
|
211
Palo Alto Networks
PANW
$132B
| $33K | ﹤0.01% |
+258
| New | +$33K |
|
212
Lattice Semiconductor
LSCC
$9.13B
| $32.9K | ﹤0.01% |
342
+11
| +3% | +$1.06K |
|
213
Alphatec Holdings
ATEC
$2.42B
| $32.8K | ﹤0.01% |
1,823
-77
| -4% | -$1.38K |
|
|
STIX
214
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $32.7K | ﹤0.01% |
441,782
| – | – |
|
215
Allegro MicroSystems
ALGM
$5.62B
| $31.7K | ﹤0.01% |
703
+47
| +7% | +$2.12K |
|
216
SPS Commerce
SPSC
$4.19B
| $31.5K | ﹤0.01% |
164
-43
| -21% | -$8.26K |
|
217
Camtek
CAMT
$3.71B
| $31.4K | ﹤0.01% |
908
+55
| +6% | +$1.9K |
|
218
Edwards Lifesciences
EW
$47.1B
| $31.4K | ﹤0.01% |
+333
| New | +$31.4K |
|
219
Fortinet
FTNT
$61.6B
| $31.3K | ﹤0.01% |
+414
| New | +$31.3K |
|
220
Idexx Laboratories
IDXX
$52.2B
| $31.1K | ﹤0.01% |
62
-1
| -2% | -$502 |
|
221
Teradata
TDC
$2.01B
| $31.1K | ﹤0.01% |
583
-174
| -23% | -$9.29K |
|
222
West Pharmaceutical
WST
$18.2B
| $31K | ﹤0.01% |
+81
| New | +$31K |
|
223
Sapiens International
SPNS
$2.4B
| $30.9K | ﹤0.01% |
1,168
+121
| +12% | +$3.2K |
|
224
Intuitive Surgical
ISRG
$168B
| $30.8K | ﹤0.01% |
+90
| New | +$30.8K |
|
225
AppFolio
APPF
$10.3B
| $30.6K | ﹤0.01% |
178
-59
| -25% | -$10.2K |
|