AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$60.9M
(-2.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camtek
CAMT
$3.6B
| – | – |
-383,724
| Closed | -$2.56M |
|
|
CLLS
302
Cellectis
CLLS
$269M
| – | – |
-39,588
| Closed | -$659K |
|
303
Caesarstone
CSTE
$48.7M
| – | – |
-13,500
| Closed | -$183K |
|
304
Walt Disney
DIS
$212B
| – | – |
-15,653
| Closed | -$1.73M |
|
305
Dolby
DLB
$6.96B
| – | – |
-118
| Closed | -$7K |
|
306
Amdocs
DOX
$9.46B
| – | – |
-446
| Closed | -$26K |
|
|
DX
307
Dynex Capital
DX
$1.68B
| – | – |
-1,094
| Closed | -$19K |
|
308
Emergent Biosolutions
EBS
$404M
| – | – |
-118
| Closed | -$7K |
|
309
Equity Residential
EQR
$25.5B
| – | – |
-383
| Closed | -$25K |
|
310
Exelixis
EXEL
$10.2B
| – | – |
-43,525
| Closed | -$856K |
|
311
F5
FFIV
$18.1B
| – | – |
-48
| Closed | -$8K |
|
312
GE Aerospace
GE
$296B
| – | – |
-17,841
| Closed | -$647K |
|
313
Gilat Satellite Networks
GILT
$570M
| – | – |
-384,205
| Closed | -$3.55M |
|
314
Haemonetics
HAE
$2.62B
| – | – |
-78
| Closed | -$8K |
|
315
Highwoods Properties
HIW
$3.44B
| – | – |
-641
| Closed | -$25K |
|
316
Harmonic Inc
HLIT
$1.14B
| – | – |
-1,500
| Closed | -$7K |
|
317
HP
HPQ
$27.4B
| – | – |
-340
| Closed | -$7K |
|
318
IPG Photonics
IPGP
$3.56B
| – | – |
-13,622
| Closed | -$1.54M |
|
319
iRadimed
IRMD
$916M
| – | – |
-315
| Closed | -$8K |
|
320
Gartner
IT
$18.6B
| – | – |
-55
| Closed | -$7K |
|
321
JD.com
JD
$44.6B
| – | – |
-62,000
| Closed | -$1.3M |
|
322
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-60
| Closed | -$8K |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| – | – |
-287
| Closed | -$8K |
|
324
Kamada
KMDA
$411M
| – | – |
-384,084
| Closed | -$1.92M |
|
325
Microsoft
MSFT
$3.68T
| – | – |
-75
| Closed | -$8K |
|