AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
118
Reduced
69
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$8.59B
| – | – |
-27,500
| Closed | -$1.75M |
|
327
Home Depot
HD
$410B
| – | – |
-10
| Closed | -$3.67K |
|
328
HP
HPQ
$27B
| – | – |
-248,356
| Closed | -$6.88M |
|
329
Host Hotels & Resorts
HST
$12.1B
| – | – |
-17,000
| Closed | -$242K |
|
330
InterDigital
IDCC
$7.43B
| – | – |
-19
| Closed | -$3.93K |
|
331
IES Holdings
IESC
$7.13B
| – | – |
-22
| Closed | -$3.63K |
|
332
Intel
INTC
$108B
| – | – |
0
| – | – |
|
333
iRadimed
IRMD
$918M
| – | – |
-72
| Closed | -$3.78K |
|
334
Kontoor Brands
KTB
$4.47B
| – | – |
-62
| Closed | -$3.98K |
|
335
Lear
LEA
$5.87B
| – | – |
-190
| Closed | -$16.8K |
|
336
LKQ Corp
LKQ
$8.31B
| – | – |
-487
| Closed | -$20.7K |
|
337
Eli Lilly
LLY
$666B
| $0 | ﹤0.01% |
19,207
| – | – |
|
338
Masco
MAS
$15.5B
| – | – |
-52
| Closed | -$3.62K |
|
|
MGIC
339
Magic Software Enterprises
MGIC
$961M
| – | – |
-17,272
| Closed | -$222K |
|
340
monday.com
MNDY
$9.4B
| – | – |
0
| – | – |
|
341
Marvell Technology
MRVL
$55.3B
| – | – |
-47
| Closed | -$2.89K |
|
342
NOV
NOV
$4.96B
| – | – |
-1,214
| Closed | -$18.5K |
|
343
NetApp
NTAP
$23.7B
| – | – |
-40
| Closed | -$3.51K |
|
344
Occidental Petroleum
OXY
$45.9B
| – | – |
-393
| Closed | -$19.4K |
|
345
Piper Sandler
PIPR
$5.86B
| – | – |
-15
| Closed | -$3.72K |
|
346
PJT Partners
PJT
$4.37B
| – | – |
-26
| Closed | -$3.59K |
|
347
Perimeter Solutions
PRM
$3.26B
| – | – |
-26,344
| Closed | -$265K |
|
348
PVH
PVH
$4.29B
| – | – |
-170
| Closed | -$11K |
|
349
Robert Half
RHI
$3.8B
| – | – |
-69
| Closed | -$3.76K |
|
350
Ralph Lauren
RL
$19.4B
| – | – |
-15
| Closed | -$3.31K |
|