Altshuler Shaham Portfolio holdings

AUM $4.12B

AUM

$4.12B

AUM Growth

+$1.18B (+40%)

Cap. Flow

+$1.32B

Cap. Flow % of AUM

31.91%

Top 10 Holdings %Top 10 Hldgs %

76.38%

Holding

415

New

Increased

Reduced

Closed

103

1	Caterpillar CAT	$330M
2	Apple AAPL	$231M
3	Meta Platforms (Facebook) META	$215M
4	Oracle ORCL	$157M
5	Microsoft MSFT	$122M

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Automatic Data Processing ADP $125B	$0	0%	0 -71	Closed	–
302	302 Albemarle ALB $7.71B	$0	0%	0 -500	Closed	–
303	303 Allison Transmission ALSN $8.01B	$0	0%	0 -35	Closed	–
304	304 Air Products & Chemicals APD $64.3B	$0	0%	0	–	–
305	305 Apogee Enterprises APOG $907M	$0	0%	0 -50	Closed	–
306	306 Atmos Energy ATO $24.3B	$0	0%	0 -150	Closed	–
307	307 AptarGroup ATR $10.6B	$0	0%	0 -125	Closed	–
308	308 Avery Dennison AVY $14.1B	$0	0%	0 -106	Closed	–
309	309 Barclays BCS $64.3B	$0	0%	0 -88,000	Closed	–
310	310 Bank of New York Mellon BK $66.7B	$0	0%	0 -269	Closed	–
311	311 Builders FirstSource BLDR $13.8B	$0	0%	0 -24	Closed	–
312	312 Berkshire Hathaway Class B BRK.B $1.03T	$0	0%	0 -46	Closed	–
313	313 Boston Scientific BSX $154B	$0	0%	0 -238	Closed	–
314	314 Peabody Energy BTU $1.76B	$0	0%	0 -2,900	Closed	–
315	315 Citigroup C $164B	$0	0%	0 -1,500	Closed	–
316	316 Chubb CB $112B	$0	0%	0 -76	Closed	–
317	317 Church & Dwight Co CHD $24.3B	$0	0%	0 -197	Closed	–
318	318 Clorox CLX $15.4B	$0	0%	0 -25	Closed	–
319	319 CME Group CME $102B	$0	0%	0 -89	Closed	–
320	320 CMS Energy CMS $20.8B	$0	0%	0 -320	Closed	–
321	321 Cohen & Steers CNS $3.9B	$0	0%	0 -41	Closed	–
322	322 CRISPR Therapeutics CRSP $4.42B	$0	0%	0	–	–
323	323 Carlisle Companies CSL $17.2B	$0	0%	0 -10	Closed	–
324	324 Commault Systems CVLT $7.71B	$0	0%	0 -24	Closed	–
325	325 Dropbox DBX $7.49B	$0	0%	0 -146	Closed	–