AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.2B
| $21K | ﹤0.01% |
+341
| New | +$21K |
|
202
Yum! Brands
YUM
$40.8B
| $20.9K | ﹤0.01% |
156
-3
| -2% | -$402 |
|
203
S&P Global
SPGI
$166B
| $20.9K | ﹤0.01% |
42
| – | – |
|
204
Atmos Energy
ATO
$26.3B
| $20.9K | ﹤0.01% |
150
-12
| -7% | -$1.67K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.9K | ﹤0.01% |
46
+1
| +2% | +$453 |
|
206
FirstEnergy
FE
$24.9B
| $20.8K | ﹤0.01% |
523
+42
| +9% | +$1.67K |
|
207
Automatic Data Processing
ADP
$120B
| $20.8K | ﹤0.01% |
+71
| New | +$20.8K |
|
208
OGE Energy
OGE
$8.73B
| $20.7K | ﹤0.01% |
+502
| New | +$20.7K |
|
209
CME Group
CME
$93.9B
| $20.7K | ﹤0.01% |
89
-10
| -10% | -$2.32K |
|
210
Bank of New York Mellon
BK
$73.3B
| $20.7K | ﹤0.01% |
+269
| New | +$20.7K |
|
211
Church & Dwight Co
CHD
$23B
| $20.6K | ﹤0.01% |
197
-5
| -2% | -$524 |
|
212
Procter & Gamble
PG
$371B
| $20.6K | ﹤0.01% |
123
-20
| -14% | -$3.35K |
|
213
PPL Corp
PPL
$26.3B
| $20.6K | ﹤0.01% |
635
-31
| -5% | -$1.01K |
|
|
VEEAW
214
Veea Inc. Warrant
VEEAW
$1.05M
| $20.6K | ﹤0.01% |
128,794
| – | – |
|
215
Duke Energy
DUK
$93.3B
| $20.6K | ﹤0.01% |
191
+8
| +4% | +$862 |
|
216
Intercontinental Exchange
ICE
$99.2B
| $20.6K | ﹤0.01% |
138
+6
| +5% | +$894 |
|
217
Realty Income
O
$53.7B
| $20.6K | ﹤0.01% |
+385
| New | +$20.6K |
|
218
Fiserv
FI
$73.3B
| $20.5K | ﹤0.01% |
100
-23
| -19% | -$4.73K |
|
219
PepsiCo
PEP
$193B
| $20.5K | ﹤0.01% |
135
-6
| -4% | -$912 |
|
220
Mondelez International
MDLZ
$79.9B
| $20.4K | ﹤0.01% |
+341
| New | +$20.4K |
|
221
Willis Towers Watson
WTW
$32.3B
| $20.4K | ﹤0.01% |
+65
| New | +$20.4K |
|
222
Idacorp
IDA
$6.67B
| $20.3K | ﹤0.01% |
+186
| New | +$20.3K |
|
223
Hologic
HOLX
$14.7B
| $20.3K | ﹤0.01% |
281
+18
| +7% | +$1.3K |
|
224
Gaming and Leisure Properties
GLPI
$13.5B
| $20.2K | ﹤0.01% |
+420
| New | +$20.2K |
|
225
Republic Services
RSG
$70.8B
| $20.1K | ﹤0.01% |
100
-3
| -3% | -$604 |
|