AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+11.1%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$1.88B
(-51%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-125.52%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
319
New
39
Increased
21
Reduced
126
Closed
70
Top Buys
| 1 |
Elbit Systems
ESLT
|
$116M |
| 2 |
Camtek
CAMT
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.88M |
| 4 |
Sapiens International
SPNS
|
$2.81M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$404M |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Deere & Co
DE
|
$225M |
| 4 |
Pfizer
PFE
|
$207M |
| 5 |
TSMC
TSM
|
$176M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.22% |
| 5 | Materials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.5B
| – | – |
-845
| Closed | -$105K |
|
252
Blackrock
BLK
$170B
| – | – |
-1,540
| Closed | -$996K |
|
253
Bristol-Myers Squibb
BMY
$96B
| – | – |
-455
| Closed | -$26.4K |
|
254
Brenmiller Energy
BNRG
$6.63M
| – | – |
0
| – | -$2 |
|
255
Broadridge
BR
$29.4B
| – | – |
-124
| Closed | -$22.2K |
|
256
Boston Scientific
BSX
$159B
| – | – |
-504
| Closed | -$26.6K |
|
257
CACI
CACI
$10.4B
| – | – |
-71
| Closed | -$22.3K |
|
258
Church & Dwight Co
CHD
$23.3B
| – | – |
-288
| Closed | -$26.4K |
|
259
Chemed
CHE
$6.79B
| – | – |
-54
| Closed | -$28.1K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,000
| Closed | -$533K |
|
261
Centene
CNC
$14.2B
| – | – |
-1,378,952
| Closed | -$95M |
|
262
Corcept Therapeutics
CORT
$7.31B
| – | – |
-728
| Closed | -$19.8K |
|
263
Copart
CPRT
$47B
| – | – |
-1,226
| Closed | -$52.8K |
|
264
Coterra Energy
CTRA
$18.3B
| – | – |
-2,206
| Closed | -$59.7K |
|
265
Dolby
DLB
$6.96B
| – | – |
-2,500
| Closed | -$198K |
|
266
Leonardo DRS
DRS
$11B
| – | – |
-21,563
| Closed | -$361K |
|
267
Devon Energy
DVN
$22.1B
| – | – |
-1,095
| Closed | -$52.2K |
|
268
DexCom
DXCM
$31.6B
| – | – |
-2,664
| Closed | -$249K |
|
269
Extreme Networks
EXTR
$2.87B
| – | – |
-867
| Closed | -$21K |
|
270
Diamondback Energy
FANG
$40.2B
| – | – |
-408
| Closed | -$63.2K |
|
271
Home Depot
HD
$417B
| – | – |
-5,800
| Closed | -$1.75M |
|
272
Hormel Foods
HRL
$14.1B
| – | – |
-728
| Closed | -$27.7K |
|
273
Hertz
HTZ
$1.7B
| – | – |
-3,231
| Closed | -$39.6K |
|
274
HubSpot
HUBS
$25.7B
| – | – |
-42
| Closed | -$20.7K |
|
275
Humana
HUM
$37B
| – | – |
-651
| Closed | -$317K |
|