AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$721M
(+40%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
117
Increased
22
Reduced
118
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Walmart
WMT
|
$2.72M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| – | – |
0
| – | – |
|
302
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-377
| Closed | -$48.2K |
|
303
Conagra Brands
CAG
$9.23B
| – | – |
-867
| Closed | -$24.8K |
|
304
Cardinal Health
CAH
$35.7B
| – | – |
-452
| Closed | -$45.6K |
|
305
CDW
CDW
$22.2B
| – | – |
-87
| Closed | -$19.8K |
|
306
Cummins
CMI
$55.1B
| – | – |
-4,016
| Closed | -$962K |
|
307
PC Connection
CNXN
$1.66B
| – | – |
-292
| Closed | -$19.6K |
|
308
CSX Corp
CSX
$60.6B
| – | – |
-7,942
| Closed | -$275K |
|
309
Commault Systems
CVLT
$7.96B
| – | – |
-245
| Closed | -$19.6K |
|
310
Curtiss-Wright
CW
$18.1B
| – | – |
-85
| Closed | -$18.9K |
|
311
Sprinklr
CXM
$1.91B
| – | – |
-1,096
| Closed | -$13.2K |
|
312
Dropbox
DBX
$8.06B
| – | – |
-664
| Closed | -$19.6K |
|
313
Datadog
DDOG
$47.5B
| – | – |
-8,610
| Closed | -$1.05M |
|
314
Quest Diagnostics
DGX
$20.5B
| – | – |
-189
| Closed | -$26.1K |
|
315
Electronic Arts
EA
$42.2B
| – | – |
-1,824
| Closed | -$250K |
|
316
Exelixis
EXEL
$10.2B
| – | – |
-835
| Closed | -$20K |
|
317
Extra Space Storage
EXR
$31.3B
| – | – |
-1,948
| Closed | -$312K |
|
318
Factset
FDS
$14B
| – | – |
-41
| Closed | -$19.6K |
|
319
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-4,567
| Closed | -$308K |
|
320
GoDaddy
GDDY
$20.1B
| – | – |
-178
| Closed | -$18.9K |
|
321
Hershey
HSY
$37.6B
| – | – |
-1,542
| Closed | -$287K |
|
322
Hexcel
HXL
$5.16B
| – | – |
-9,301
| Closed | -$686K |
|
323
IBM
IBM
$232B
| – | – |
-571
| Closed | -$93.4K |
|
324
Intercontinental Exchange
ICE
$99.8B
| – | – |
-225
| Closed | -$28.9K |
|
|
325
Intel
INTC
$107B
| – | – |
-58,653
| Closed | -$2.95M |
|