AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(-39%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$342M |
| 2 |
Deere & Co
DE
|
$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$286M |
| 4 |
Caterpillar
CAT
|
$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$546M |
| 3 |
Wells Fargo
WFC
|
$344M |
| 4 |
Bank of America
BAC
|
$313M |
| 5 |
Citigroup
C
|
$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X Copper Miners ETF NEW
COPX
$2.08B
| $654M | 16.05% | 23,071,701 +1,402,832 | +6% | +$39.8M |
|
2
ICL Group
ICL
$8.31B
| $487M | 11.95% | 45,281,978 +411,065 | +0.9% | +$4.42M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $450M | 11.05% | 9,328,548 +5,926,501 | +174% | +$286M |
|
|
4
Caterpillar
CAT
$196B
| $435M | 10.69% | 2,624,672 +836,340 | +47% | +$139M |
|
|
5
Home Depot
HD
$405B
| $342M | 8.39% | +1,228,453 | New | +$342M |
|
|
6
Deere & Co
DE
$129B
| $338M | 8.29% | +987,869 | New | +$338M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $247M | 6.07% | 1,316,276 -1,372,616 | -51% | -$258M |
|
8
Elbit Systems
ESLT
$22.3B
| $207M | 5.09% | 1,047,468 -85,044 | -8% | -$16.8M |
|
9
Microsoft
MSFT
$3.77T
| $148M | 3.64% | 623,492 +148,916 | +31% | +$35.4M |
|
10
TSMC
TSM
$1.2T
| $121M | 2.96% | 1,730,674 +110,560 | +7% | +$7.71M |
|
|
11
Wells Fargo
WFC
$263B
| $83.5M | 2.05% | 2,061,463 -8,500,684 | -80% | -$344M |
|
|
12
Bank of America
BAC
$376B
| $82.9M | 2.03% | 2,640,598 -9,968,403 | -79% | -$313M |
|
13
JPMorgan Chase
JPM
$829B
| $79.9M | 1.96% | 752,268 -2,772,405 | -79% | -$294M |
|
|
14
Citigroup
C
$178B
| $79.4M | 1.95% | 1,873,154 -6,943,132 | -79% | -$294M |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| $58.8M | 1.44% | 2,551,141 +107,474 | +4% | +$2.48M |
|
16
Apple
AAPL
$3.45T
| $38.2M | 0.94% | 267,787 -651,682 | -71% | -$92.9M |
|
17
PennantPark Floating Rate Capital
PFLT
$1.02B
| $23.7M | 0.58% | 1,891,245 | – | – |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17M | 0.42% | 202,495 +153,949 | +317% | +$12.9M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.29% | 43,457 -228,183 | -84% | -$62.1M |
|
20
Sony
SONY
$165B
| $8.94M | 0.22% | 137,336 +2,053 | +2% | +$134K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $5.87M | 0.14% | +18,711 | New | +$5.87M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.45M | 0.13% | +80,206 | New | +$5.45M |
|
23
Invesco KBW Bank ETF
KBWB
$4.95B
| $4.99M | 0.12% | 100,760 -332,704 | -77% | -$16.5M |
|
24
Kamada
KMDA
$398M
| $4.63M | 0.11% | 919,697 +61,703 | +7% | +$311K |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.48M | 0.11% | 159,088 +25,512 | +19% | +$719K |
|