AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
38
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $694M | 18.83% | 2,197,122 +37,945 | +2% | +$12M |
|
2
Apple
AAPL
$3.45T
| $417M | 11.32% | 2,435,481 -69,741 | -3% | -$11.9M |
|
3
Deere & Co
DE
$129B
| $306M | 8.3% | 810,036 -126,545 | -14% | -$47.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 6.93% | 1,951,204 +1,948,488 | +71,741% | +$255M |
|
5
Pfizer
PFE
$141B
| $241M | 6.55% | 7,278,077 +29,832 | +0.4% | +$990K |
|
6
ICL Group
ICL
$8.31B
| $236M | 6.4% | 42,826,969 -21,725,935 | -34% | -$120M |
|
7
Amazon
AMZN
$2.44T
| $191M | 5.19% | 1,505,759 +11,266 | +0.8% | +$1.43M |
|
|
8
TSMC
TSM
$1.2T
| $176M | 4.77% | 2,024,530 +420,528 | +26% | +$36.5M |
|
9
JPMorgan Chase
JPM
$829B
| $136M | 3.69% | 936,347 +67,800 | +8% | +$9.83M |
|
10
Wells Fargo
WFC
$263B
| $134M | 3.63% | 3,276,652 +67,907 | +2% | +$2.77M |
|
11
Bank of America
BAC
$376B
| $130M | 3.53% | 4,756,740 +290,413 | +7% | +$7.95M |
|
|
12
Citigroup
C
$178B
| $128M | 3.49% | 3,122,560 +514,765 | +20% | +$21.2M |
|
13
Enlight Renewable Energy
ENLT
$3.36B
| $99M | 2.69% | 6,301,390 -15,381 | -0.2% | -$242K |
|
14
Centene
CNC
$14.3B
| $95M | 2.58% | 1,378,952 | – | – |
|
|
15
Intel
INTC
$107B
| $87.9M | 2.38% | 2,471,169 +2,447,546 | +10,361% | +$87M |
|
16
LGI Homes
LGIH
$1.43B
| $87.6M | 2.38% | 880,330 -107,500 | -11% | -$10.7M |
|
17
3M
MMM
$82.8B
| $85.7M | 2.33% | 915,553 -11,839 | -1% | -$1.11M |
|
18
Kenon Holdings
KEN
$2.45B
| $81.3M | 2.21% | 3,532,389 -41,265 | -1% | -$950K |
|
19
PennantPark Floating Rate Capital
PFLT
$1.02B
| $18.5M | 0.5% | 1,730,086 -109,159 | -6% | -$1.17M |
|
20
Sony
SONY
$165B
| $5.1M | 0.14% | 61,888 +531 | +0.9% | +$43.8K |
|
21
Perion Network
PERI
$416M
| $5.03M | 0.14% | 164,591 -29,178 | -15% | -$892K |
|
22
Uber
UBER
$196B
| $2.71M | 0.07% | 59,000 | – | – |
|
23
SolarEdge
SEDG
$2.01B
| $2.7M | 0.07% | 20,856 +12,302 | +144% | +$1.59M |
|
24
Airbnb
ABNB
$79.9B
| $2.53M | 0.07% | 18,456 +14,116 | +325% | +$1.94M |
|
|
25
Caterpillar
CAT
$196B
| $2.52M | 0.07% | 9,248 -2,046,979 | -100% | -$559M |
|