AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Napco Security Technologies
NSSC
$1.4B
| – | – |
-91
| Closed | -$3.66K |
|
327
Nucor
NUE
$33.3B
| – | – |
-173
| Closed | -$34.2K |
|
328
Realty Income
O
$53.3B
| – | – |
-25,607
| Closed | -$1.39M |
|
329
Pfizer
PFE
$140B
| – | – |
-10,315
| Closed | -$286K |
|
330
Phillips 66
PSX
$53.2B
| – | – |
-225
| Closed | -$36.8K |
|
331
Qualys
QLYS
$4.85B
| – | – |
-22
| Closed | -$3.67K |
|
332
Transocean
RIG
$2.92B
| – | – |
0
| – | – |
|
333
Rithm Capital
RITM
$6.66B
| – | – |
-2,696
| Closed | -$30.1K |
|
334
Ross Stores
ROST
$50B
| – | – |
-25
| Closed | -$3.67K |
|
335
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-12
| Closed | -$4.01K |
|
336
Stifel
SF
$11.8B
| – | – |
-445
| Closed | -$34.8K |
|
337
Steven Madden
SHOO
$2.19B
| – | – |
-89
| Closed | -$3.76K |
|
338
SiriusXM
SIRI
$7.94B
| – | – |
-89
| Closed | -$3.45K |
|
339
Southern Company
SO
$101B
| – | – |
-352
| Closed | -$25.3K |
|
340
Sony
SONY
$166B
| – | – |
-11,500
| Closed | -$197K |
|
341
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
SVRE
342
SaverOne 2014 Ltd
SVRE
$2.1M
| – | – |
0
| – | – |
|
343
Sysco
SYY
$39.5B
| – | – |
-47
| Closed | -$3.82K |
|
344
Teekay
TK
$703M
| – | – |
-517
| Closed | -$3.76K |
|
345
Toll Brothers
TOL
$14B
| – | – |
-316
| Closed | -$40.9K |
|
346
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,310
| Closed | -$195K |
|
347
United Airlines
UAL
$34.3B
| – | – |
-686
| Closed | -$32.8K |
|
348
VeriSign
VRSN
$25.9B
| – | – |
-19
| Closed | -$3.6K |
|
349
Vistra
VST
$64.3B
| – | – |
-774
| Closed | -$53.9K |
|
350
Viatris
VTRS
$12B
| – | – |
-2,896
| Closed | -$34.6K |
|