AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(-38%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
64
Reduced
209
Closed
196
Top Buys
| 1 |
Fortinet
FTNT
|
$443M |
| 2 |
Wells Fargo
WFC
|
$411M |
| 3 |
Citigroup
C
|
$404M |
| 4 |
ICL Group
ICL
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$394M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X Copper Miners ETF NEW
COPX
$2.08B
| $670M | 10.02% | 21,668,869 +3,329,905 | +18% | +$103M |
|
|
2
Fortinet
FTNT
$60.4B
| $557M | 8.33% | 9,842,735 +7,833,386 | +390% | +$443M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $548M | 8.2% | 2,688,892 -35,282 | -1% | -$7.19M |
|
4
Palo Alto Networks
PANW
$127B
| $546M | 8.17% | 1,105,464 +77,452 | +8% | +$38.3M |
|
|
5
Wells Fargo
WFC
$263B
| $414M | 6.19% | 10,562,147 +10,487,147 | +13,983% | +$411M |
|
|
6
ICL Group
ICL
$8.31B
| $406M | 6.08% | 44,870,913 +43,738,792 | +3,863% | +$396M |
|
|
7
Citigroup
C
$178B
| $405M | 6.07% | 8,816,286 +8,789,386 | +32,674% | +$404M |
|
|
8
JPMorgan Chase
JPM
$829B
| $397M | 5.94% | 3,524,673 +3,501,773 | +15,292% | +$394M |
|
9
Bank of America
BAC
$376B
| $393M | 5.87% | 12,609,001 +12,527,001 | +15,277% | +$390M |
|
10
Caterpillar
CAT
$196B
| $320M | 4.78% | 1,788,332 +446,072 | +33% | +$79.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 4.64% | 142,287 +140,315 | +7,115% | +$306M |
|
12
Elbit Systems
ESLT
$22.3B
| $259M | 3.87% | +1,132,512 | New | +$259M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $198M | 2.96% | 3,402,047 -52,479 | -2% | -$3.05M |
|
14
Walmart
WMT
$774B
| $184M | 2.76% | 1,517,266 +1,516,796 | +322,723% | +$184M |
|
15
TSMC
TSM
$1.2T
| $133M | 1.99% | 1,620,114 +257,893 | +19% | +$21.2M |
|
16
Apple
AAPL
$3.45T
| $126M | 1.88% | 919,469 +917,691 | +51,614% | +$125M |
|
17
Microsoft
MSFT
$3.77T
| $122M | 1.82% | 474,576 +113,907 | +32% | +$29.3M |
|
18
ZIM Integrated Shipping Services
ZIM
$1.64B
| $115M | 1.73% | +2,443,667 | New | +$115M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $115M | 1.72% | +943,225 | New | +$115M |
|
20
LGI Homes
LGIH
$1.43B
| $85.4M | 1.28% | 982,830 -6,000 | -0.6% | -$521K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $76.2M | 1.14% | 271,640 -6,115,373 | -96% | -$1.72B |
|
22
WIX.com
WIX
$7.85B
| $64.6M | 0.97% | 985,615 +932 | +0.1% | +$61.1K |
|
23
Invesco KBW Bank ETF
KBWB
$4.95B
| $22.4M | 0.34% | +433,464 | New | +$22.4M |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $21M | 0.31% | +1,891,245 | New | +$21M |
|
25
Global X Cybersecurity ETF
BUG
$1.13B
| $14.2M | 0.21% | 569,116 -16,473 | -3% | -$412K |
|