AS
Altshuler Shaham Portfolio holdings
AUM
$6.55B
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
AUM
$6.55B
AUM Growth
+$501M
(+8.3%)
Holding
457
Top Buys
| 1 | +$198M | |
| 2 | +$181M | |
| 3 | +$178M | |
| 4 |
IBM
IBM
|
+$164M |
| 5 |
Check Point Software Technologies
CHKP
|
+$109M |
Top Sells
| 1 | +$160M | |
| 2 | +$160M | |
| 3 | +$146M | |
| 4 |
Wells Fargo
WFC
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$23.4B
| – | – |
-8
|
|
||
|
TEM
452
Tempus AI
TEM
$9.52B
| – | – |
0
|
|
||
|
NBIS
453
Nebius Group N.V.
NBIS
$23.1B
| – | – |
0
|
|
||
|
GAP
454
The Gap Inc
GAP
$10.4B
| – | – |
-984
|
|
||
|
TGEN
455
Tecogen Inc
TGEN
$104M
| – | – |
-1,500
|
|
||
|
CRCL
456
Circle Internet Group
CRCL
$19.6B
| – | – |
0
|
|