AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
41.92%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
102
Increased
85
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
402
National Research Corp
NRC
$340M
| – | – |
-168
| Closed | -$3.84K |
|
403
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
404
Planet Fitness
PLNT
$8.55B
| – | – |
0
| – | – |
|
405
Perdoceo Education
PRDO
$2.14B
| – | – |
-171
| Closed | -$3.8K |
|
406
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
407
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-18
| Closed | -$18.9K |
|
408
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
409
Southern Copper
SCCO
$82B
| – | – |
-39
| Closed | -$4.51K |
|
410
SIGA Technologies
SIGA
$617M
| – | – |
-478
| Closed | -$3.23K |
|
411
TD Synnex
SNX
$12.2B
| – | – |
-185
| Closed | -$22.2K |
|
412
Sony
SONY
$162B
| – | – |
0
| – | – |
|