AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$181M
3
+$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1
+$160M
2
+$160M
3
+$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI icon
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
376
Aptiv
APTV
$15.6B
– –
-314
ARW icon
377
Arrow Electronics
ARW
$7.77B
– –
-172
AVB icon
378
AvalonBay Communities
AVB
$25B
– –
-6,000
BAH icon
379
Booz Allen Hamilton
BAH
$9.51B
– –
-39
BAND
380
Bandwidth Inc
BAND
$452M
– –
-500
BLD icon
381
TopBuild
BLD
$12.6B
– –
-10
CHRD icon
382
Chord Energy
CHRD
$6.16B
– –
-224
CHWY icon
383
Chewy
CHWY
$11.4B
– –
-9,100
CIFR icon
384
Cipher Digital Inc. Common Stock
CIFR
$6.32B
– –
0
COO icon
385
Cooper Companies
COO
$16.4B
– –
-1,440,000
CPRI icon
386
Capri Holdings
CPRI
$2.44B
– –
-250
CROX icon
387
Crocs
CROX
$4.56B
– –
-209
CSL icon
388
Carlisle Companies
CSL
$16.1B
– –
-11
CTSH icon
389
Cognizant
CTSH
$30.8B
– –
-29
CVS icon
390
CVS Health
CVS
$102B
– –
-325
CYBR
391
DELISTED
CyberArk
CYBR
– –
-5
DFIN icon
392
Donnelley Financial Solutions
DFIN
$1.27B
– –
-76
DJP icon
393
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
– –
0
DKL icon
394
Delek Logistics
DKL
$2.78B
– –
0
DVN icon
395
Devon Energy
DVN
$27B
– –
-656
EA icon
396
Electronic Arts
EA
$50.2B
– –
-40
EQT icon
397
EQT Corp
EQT
$38.3B
– –
-9,301
FFIV icon
398
F5
FFIV
$15.3B
– –
-14
FIZZ icon
399
National Beverage
FIZZ
$3.4B
– –
-102
GLD icon
400
SPDR Gold Trust
GLD
$183B
– –
0
14 15
16
17 18