AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-39%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-71.88%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
$175M |
| 2 |
Bank of America
BAC
|
$172M |
| 3 |
Wells Fargo
WFC
|
$171M |
| 4 |
JPMorgan Chase
JPM
|
$157M |
| 5 |
ICL Group
ICL
|
$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$450M |
| 3 |
Caterpillar
CAT
|
$422M |
| 4 |
Deere & Co
DE
|
$421M |
| 5 |
Home Depot
HD
|
$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$8.31B
| $460M | 18.39% | 63,555,031 +18,273,053 | +40% | +$132M |
|
|
2
Bank of America
BAC
$376B
| $260M | 10.38% | 7,837,267 +5,196,669 | +197% | +$172M |
|
|
3
Citigroup
C
$178B
| $259M | 10.38% | 5,737,194 +3,864,040 | +206% | +$175M |
|
|
4
JPMorgan Chase
JPM
$829B
| $258M | 10.32% | 1,923,670 +1,171,402 | +156% | +$157M |
|
|
5
Wells Fargo
WFC
$263B
| $256M | 10.26% | 6,210,143 +4,148,680 | +201% | +$171M |
|
|
6
Caterpillar
CAT
$196B
| $207M | 8.28% | 864,153 -1,760,519 | -67% | -$422M |
|
7
Microsoft
MSFT
$3.77T
| $165M | 6.59% | 686,536 +63,044 | +10% | +$15.1M |
|
8
TSMC
TSM
$1.2T
| $134M | 5.36% | 1,798,989 +68,315 | +4% | +$5.09M |
|
9
Kenon Holdings
KEN
$2.45B
| $120M | 4.79% | +3,615,360 | New | +$120M |
|
10
LGI Homes
LGIH
$1.43B
| $91.6M | 3.66% | 988,830 +975,000 | +7,050% | +$90.3M |
|
11
Elbit Systems
ESLT
$22.3B
| $64.4M | 2.58% | 396,179 -651,289 | -62% | -$106M |
|
12
ZIM Integrated Shipping Services
ZIM
$1.64B
| $44.1M | 1.76% | 2,565,395 +14,254 | +0.6% | +$245K |
|
13
Apple
AAPL
$3.45T
| $43.1M | 1.72% | 331,527 +63,740 | +24% | +$8.28M |
|
14
PennantPark Floating Rate Capital
PFLT
$1.02B
| $20.2M | 0.81% | 1,839,245 -52,000 | -3% | -$572K |
|
15
Sony
SONY
$165B
| $9.26M | 0.37% | 121,359 -15,977 | -12% | -$1.22M |
|
16
Perion Network
PERI
$416M
| $8.92M | 0.36% | 356,077 +154,215 | +76% | +$3.86M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $7.87M | 0.31% | +180,680 | New | +$7.87M |
|
18
Taboola.com
TBLA
$991M
| $4.49M | 0.18% | 1,607,587 +1,095,293 | +214% | +$3.06M |
|
19
Ormat Technologies
ORA
$5.56B
| $3.6M | 0.14% | 40,943 +40,434 | +7,944% | +$3.56M |
|
20
Simon Property Group
SPG
$59B
| $3.24M | 0.13% | 27,565 -11,780 | -30% | -$1.38M |
|
21
Uber
UBER
$196B
| $2.97M | 0.12% | 120,150 +25,500 | +27% | +$631K |
|
|
22
Home Depot
HD
$405B
| $2.76M | 0.11% | 8,742 -1,219,711 | -99% | -$385M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.1% | 4,603 -868 | -16% | -$478K |
|
24
Perrigo
PRGO
$3.27B
| $2.52M | 0.1% | 73,900 -695 | -0.9% | -$23.7K |
|
|
25
Deere & Co
DE
$129B
| $2.3M | 0.09% | 5,361 -982,508 | -99% | -$421M |
|