AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
93
Reduced
136
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $494M | 10.81% | 1,714,207 +1,027,671 | +150% | +$296M |
|
2
ICL Group
ICL
$8.31B
| $431M | 9.43% | 64,596,470 +1,041,439 | +2% | +$6.95M |
|
|
3
Exxon Mobil
XOM
$487B
| $394M | 8.62% | +3,594,603 | New | +$394M |
|
|
4
Chevron
CVX
$324B
| $390M | 8.52% | +2,387,463 | New | +$390M |
|
5
JPMorgan Chase
JPM
$829B
| $294M | 6.43% | 2,256,128 +332,458 | +17% | +$43.3M |
|
6
Bank of America
BAC
$376B
| $290M | 6.33% | 10,124,458 +2,287,191 | +29% | +$65.4M |
|
7
Citigroup
C
$178B
| $285M | 6.24% | 6,083,481 +346,287 | +6% | +$16.2M |
|
8
Wells Fargo
WFC
$263B
| $281M | 6.15% | 7,523,133 +1,312,990 | +21% | +$49.1M |
|
|
9
BP
BP
$90.8B
| $241M | 5.27% | +6,349,022 | New | +$241M |
|
10
Caterpillar
CAT
$196B
| $212M | 4.63% | 924,476 +60,323 | +7% | +$13.8M |
|
|
11
Pfizer
PFE
$141B
| $186M | 4.07% | 4,559,131 +4,558,602 | +861,740% | +$186M |
|
12
TSMC
TSM
$1.2T
| $167M | 3.65% | 1,792,493 -6,496 | -0.4% | -$604K |
|
13
Qualcomm
QCOM
$173B
| $143M | 3.13% | 1,122,510 +1,122,130 | +295,297% | +$143M |
|
14
Deere & Co
DE
$129B
| $132M | 2.89% | 319,688 +314,327 | +5,863% | +$130M |
|
15
Home Depot
HD
$405B
| $114M | 2.5% | 387,203 +378,461 | +4,329% | +$112M |
|
16
LGI Homes
LGIH
$1.43B
| $113M | 2.47% | 988,830 | – | – |
|
17
Enlight Renewable Energy
ENLT
$3.36B
| $105M | 2.3% | +6,322,498 | New | +$105M |
|
18
Kenon Holdings
KEN
$2.45B
| $104M | 2.28% | 3,579,271 -36,089 | -1% | -$1.05M |
|
19
Apple
AAPL
$3.45T
| $64.1M | 1.4% | 388,484 +56,957 | +17% | +$9.39M |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $19.3M | 0.42% | 1,839,245 | – | – |
|
|
21
Perion Network
PERI
$416M
| $10.4M | 0.23% | 270,624 -85,453 | -24% | -$3.29M |
|
22
Ormat Technologies
ORA
$5.56B
| $5.14M | 0.11% | 60,935 +19,992 | +49% | +$1.69M |
|
|
23
Tower Semiconductor
TSEM
$6.58B
| $4.48M | 0.1% | 105,884 -74,796 | -41% | -$3.17M |
|
|
24
Sony
SONY
$165B
| $4.33M | 0.09% | 47,813 -73,546 | -61% | -$6.67M |
|
25
Uber
UBER
$196B
| $3.97M | 0.09% | 125,300 +5,150 | +4% | +$163K |
|