AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
+$330M |
| 2 |
Apple
AAPL
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$215M |
| 4 |
Oracle
ORCL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$122M |
Top Sells
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
Check Point Software Technologies
CHKP
|
+$88M |
| 3 |
ICL Group
ICL
|
+$46.2M |
| 4 |
Elbit Systems
ESLT
|
+$37.7M |
| 5 |
Kenon Holdings
KEN
|
+$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
