AS
Altshuler Shaham Portfolio holdings
AUM
$5.43B
1-Year Est. Return
44.68%
This Fund
S&P 500
1 Year Est. Return
+44.68%
AUM
$5.43B
AUM Growth
-$1.11B
(-17%)
Holding
459
Top Buys
| 1 | +$264M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
Rio Tinto
RIO
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$101M |
Top Sells
| 1 | +$292M | |
| 2 | +$255M | |
| 3 | +$202M | |
| 4 |
eBay
EBAY
|
+$186M |
| 5 |
Cisco
CSCO
|
+$178M |
Sector Composition
| 1 | Technology | 42.41% |
| 2 | Materials | 9.14% |
| 3 | Utilities | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.26T
| $488M | 8.98% |
1,443,412
-142,518
|
|
||
2
Elbit Systems
ESLT
$40.2B
| $380M | 6.99% |
456,061
-55,659
|
|
||
3
Teva Pharmaceuticals
TEVA
$40.3B
| $335M | 6.16% |
11,463,621
+2,969,500
|
|
||
4
Enlight Renewable Energy
ENLT
$14.7B
| $312M | 5.74% |
4,712,641
+4,127,573
|
|
||
5
Amazon
AMZN
$2.81T
| $245M | 4.52% |
1,178,341
-1,156,663
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.56T
| $206M | 3.8% |
717,755
-642,758
|
|
||
7
Oracle
ORCL
$714B
| $195M | 3.59% |
1,324,210
+6,927
|
|
||
8
Uber
UBER
$150B
| $179M | 3.3% |
2,490,460
+557
|
|
||
|
EXE
9
Expand Energy Corp
EXE
$22B
| $162M | 2.99% |
1,479,000
-237,853
|
|
||
10
Intercontinental Exchange
ICE
$82B
| $158M | 2.92% |
1,007,291
+18,791
|
|
||
11
Apple
AAPL
$4.5T
| $150M | 2.76% |
591,698
+368,606
|
|
||
12
Alibaba
BABA
$301B
| $137M | 2.53% |
1,094,619
+269
|
|
||
|
13
Broadcom
AVGO
$2.18T
| $134M | 2.48% |
434,535
+308,335
|
|
||
14
Palo Alto Networks
PANW
$244B
| $122M | 2.24% |
758,781
+756,107
|
|
||
15
CRH
CRH
$72.7B
| $119M | 2.2% |
1,135,000
-133,000
|
|
||
16
ICL Group
ICL
$8.36B
| $114M | 2.1% |
22,277,813
-4,071,854
|
|
||
17
NVIDIA
NVDA
$5.43T
| $111M | 2.05% |
637,236
+632,510
|
|
||
18
NextEra Energy
NEE
$174B
| $109M | 2.01% |
1,172,972
+204,712
|
|
||
|
19
Rio Tinto
RIO
$177B
| $107M | 1.96% |
+1,144,000
|
|
||
20
Lyft
LYFT
$5.64B
| $102M | 1.88% |
7,662,027
+2,607,417
|
|
||
21
Qualcomm
QCOM
$241B
| $96.2M | 1.77% |
747,220
+518,790
|
|
||
22
IBM
IBM
$301B
| $95.3M | 1.75% |
393,030
-156,086
|
|
||
23
Albemarle
ALB
$20.2B
| $94.8M | 1.75% |
+528,131
|
|
||
|
24
Cisco
CSCO
$478B
| $89.4M | 1.65% |
1,151,949
-2,268,619
|
|
||
25
Netflix
NFLX
$361B
| $86.1M | 1.58% |
895,060
+467,384
|
|