AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
124
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Caterpillar
CAT
|
$278M |
| 3 |
Deere & Co
DE
|
$250M |
| 4 |
Netflix
NFLX
|
$200M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$202M |
| 2 |
Wells Fargo
WFC
|
$184M |
| 3 |
Bank of America
BAC
|
$162M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $735M | 12.92% | 2,159,177 +444,970 | +26% | +$152M |
|
|
2
Caterpillar
CAT
$196B
| $506M | 8.89% | 2,056,227 +1,131,751 | +122% | +$278M |
|
|
3
Apple
AAPL
$3.45T
| $486M | 8.54% | 2,505,222 +2,116,738 | +545% | +$411M |
|
4
Exxon Mobil
XOM
$487B
| $387M | 6.8% | 3,609,852 +15,249 | +0.4% | +$1.64M |
|
|
5
Deere & Co
DE
$129B
| $379M | 6.67% | 936,581 +616,893 | +193% | +$250M |
|
6
Chevron
CVX
$324B
| $377M | 6.63% | 2,397,871 +10,408 | +0.4% | +$1.64M |
|
7
ICL Group
ICL
$8.31B
| $351M | 6.16% | 64,552,904 -43,566 | -0.1% | -$237K |
|
8
Pfizer
PFE
$141B
| $266M | 4.67% | 7,248,245 +2,689,114 | +59% | +$98.6M |
|
9
BP
BP
$90.8B
| $226M | 3.97% | 6,393,816 +44,794 | +0.7% | +$1.58M |
|
|
10
Netflix
NFLX
$513B
| $204M | 3.58% | 462,054 +454,714 | +6,195% | +$200M |
|
|
11
Amazon
AMZN
$2.44T
| $195M | 3.42% | 1,494,493 +1,490,793 | +40,292% | +$194M |
|
|
12
TSMC
TSM
$1.2T
| $162M | 2.84% | 1,604,002 -188,491 | -11% | -$19M |
|
13
Home Depot
HD
$405B
| $149M | 2.62% | 479,760 +92,557 | +24% | +$28.8M |
|
|
14
Wells Fargo
WFC
$263B
| $137M | 2.41% | 3,208,745 -4,314,388 | -57% | -$184M |
|
15
Qualcomm
QCOM
$173B
| $135M | 2.36% | 1,130,338 +7,828 | +0.7% | +$932K |
|
16
LGI Homes
LGIH
$1.43B
| $133M | 2.34% | 987,830 -1,000 | -0.1% | -$135K |
|
|
17
Bank of America
BAC
$376B
| $128M | 2.25% | 4,466,327 -5,658,131 | -56% | -$162M |
|
|
18
JPMorgan Chase
JPM
$829B
| $126M | 2.22% | 868,547 -1,387,581 | -62% | -$202M |
|
|
19
Citigroup
C
$178B
| $120M | 2.11% | 2,607,795 -3,475,686 | -57% | -$160M |
|
20
Enlight Renewable Energy
ENLT
$3.36B
| $111M | 1.96% | 6,316,771 -5,727 | -0.1% | -$101K |
|
21
Centene
CNC
$14.3B
| $93M | 1.63% | +1,378,952 | New | +$93M |
|
22
3M
MMM
$82.8B
| $92.8M | 1.63% | +927,392 | New | +$92.8M |
|
23
Kenon Holdings
KEN
$2.45B
| $83.5M | 1.47% | 3,573,654 -5,617 | -0.2% | -$131K |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $19.1M | 0.34% | 1,839,245 | – | – |
|
25
Perion Network
PERI
$416M
| $6.06M | 0.11% | 193,769 -76,855 | -28% | -$2.41M |
|