AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
62
Reduced
124
Closed
51
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$26.3B
| – | – |
-31
| Closed | -$3.41K |
|
352
PTC
PTC
$25.4B
| – | – |
-6,062
| Closed | -$1.1M |
|
353
Robert Half
RHI
$3.78B
| – | – |
-56
| Closed | -$3.58K |
|
354
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
355
Sony
SONY
$162B
| – | – |
0
| – | – |
|
356
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|