AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
46
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$1.97B
| – | – |
0
| – | – |
|
302
Sol-Gel Technologies
SLGL
$65.2M
| $0 | ﹤0.01% |
+70
| New | – |
|
303
Synopsys
SNPS
$110B
| – | – |
-356
| Closed | -$8K |
|
304
Southern Company
SO
$101B
| – | – |
-85
| Closed | -$4K |
|
|
SOL
305
Emeren Group
SOL
$97.5M
| – | – |
-70
| Closed | – |
|
306
Sapiens International
SPNS
$2.4B
| – | – |
-69,923
| Closed | -$680K |
|
|
307
Stellantis
STLA
$26.4B
| – | – |
-190,529
| Closed | -$3.63M |
|
308
Bio-Techne
TECH
$8.3B
| – | – |
-203
| Closed | -$8K |
|
309
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
310
Universal Health Services
UHS
$11.6B
| – | – |
-21,959
| Closed | -$2.45M |
|
311
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
-100
| -100% | – |
|
312
Waste Management
WM
$90.4B
| – | – |
-44
| Closed | -$4K |
|
313
Walmart
WMT
$793B
| – | – |
0
| – | – |
|
314
Xcel Energy
XEL
$42.8B
| – | – |
-636
| Closed | -$29K |
|