AS
Altshuler Shaham Portfolio holdings
AUM
$6.04B
1-Year Est. Return
40.02%
1 Year Est. Return
+40.02%
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Holding
368
Top Buys
| 1 | +$219M | |
| 2 | +$138M | |
| 3 | +$110M | |
| 4 |
Entegris
ENTG
|
+$98.7M |
| 5 |
Palo Alto Networks
PANW
|
+$61.4M |
Top Sells
| 1 | +$751M | |
| 2 | +$645M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Buckle
BKE
$2.88B
| – | – |
-101
|
|
||
352
BorgWarner
BWA
$9.58B
| – | – |
-553
|
|
||
353
Celanese
CE
$4.26B
| – | – |
-271
|
|
||
354
Costco
COST
$409B
| – | – |
-4
|
|
||
355
Deere & Co
DE
$129B
| – | – |
0
|
|
||
356
Deckers Outdoor
DECK
$12.1B
| – | – |
-28
|
|
||
357
Dell
DELL
$89.6B
| – | – |
-44
|
|
||
358
Dollar General
DG
$23B
| – | – |
-242
|
|
||
359
Delek Logistics
DKL
$2.43B
| – | – |
0
|
|
||
360
EOG Resources
EOG
$59.9B
| – | – |
-31
|
|
||
361
Enerpac Tool Group
EPAC
$2.05B
| – | – |
-87
|
|
||
362
Whirlpool
WHR
$3.95B
| – | – |
-176
|
|
||
363
XP
XP
$9.83B
| – | – |
-1,431
|
|
||
364
XPEL
XPEL
$1.11B
| – | – |
-126
|
|
||
365
Yeti Holdings
YETI
$2.9B
| – | – |
-111
|
|
||
366
Solventum
SOLV
$13.1B
| – | – |
-274
|
|
||
|
CTV.WS
367
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| – | – |
-6,250
|
|