AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Return 24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
Cap. Flow
-$9.2B
Cap. Flow %
-194.35%
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$767M
2
TSM icon
TSMC
TSM
+$274M
3
C icon
Citigroup
C
+$152M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$10.1M
5
ATEK.U
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
+$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.04B
2
AMZN icon
Amazon
AMZN
+$842M
3
PANW icon
Palo Alto Networks
PANW
+$721M
4
BLK icon
Blackrock
BLK
+$615M
5
FTNT icon
Fortinet
FTNT
+$615M

Sector Composition

1 Technology 37.78%
2 Financials 27.68%
3 Consumer Discretionary 2.49%
4 Consumer Staples 2.2%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
451
Amphenol
APH
$143B
$8K ﹤0.01%
+176
New +$8K
ARES icon
452
Ares Management
ARES
$38.4B
$8K ﹤0.01%
+92
New +$8K
BRO icon
453
Brown & Brown
BRO
$30.8B
$8K ﹤0.01%
111
-985
-90% -$71K
CTAS icon
454
Cintas
CTAS
$81.4B
$8K ﹤0.01%
+68
New +$8K
DPZ icon
455
Domino's
DPZ
$15.6B
$8K ﹤0.01%
14
-453
-97% -$259K
EXC icon
456
Exelon
EXC
$43.5B
$8K ﹤0.01%
+193
New +$8K
EXR icon
457
Extra Space Storage
EXR
$30.8B
$8K ﹤0.01%
36
-5
-12% -$1.11K
MAA icon
458
Mid-America Apartment Communities
MAA
$17B
$8K ﹤0.01%
34
-7
-17% -$1.65K
MDB icon
459
MongoDB
MDB
$26.9B
$8K ﹤0.01%
+15
New +$8K
NDAQ icon
460
Nasdaq
NDAQ
$54.4B
$8K ﹤0.01%
108
-12
-10% -$889
ON icon
461
ON Semiconductor
ON
$19.9B
$8K ﹤0.01%
+113
New +$8K
ORLY icon
462
O'Reilly Automotive
ORLY
$90.7B
$8K ﹤0.01%
165
-6,465
-98% -$313K
PLD icon
463
Prologis
PLD
$104B
$8K ﹤0.01%
+47
New +$8K
TSCO icon
464
Tractor Supply
TSCO
$31.3B
$8K ﹤0.01%
160
-40
-20% -$2K
UNH icon
465
UnitedHealth
UNH
$315B
$8K ﹤0.01%
+16
New +$8K
LSI
466
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
+52
New +$8K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$76.5B
$7K ﹤0.01%
44
-4,406
-99% -$701K
ALB icon
468
Albemarle
ALB
$8.54B
$7K ﹤0.01%
+29
New +$7K
BBWI icon
469
Bath & Body Works
BBWI
$5.82B
$7K ﹤0.01%
98
-3,560
-97% -$254K
CG icon
470
Carlyle Group
CG
$23B
$7K ﹤0.01%
136
-23
-14% -$1.18K
CPRT icon
471
Copart
CPRT
$46.5B
$7K ﹤0.01%
196
-24
-11% -$857
DVN icon
472
Devon Energy
DVN
$21.8B
$7K ﹤0.01%
+164
New +$7K
EFX icon
473
Equifax
EFX
$31B
$7K ﹤0.01%
25
-4
-14% -$1.12K
KKR icon
474
KKR & Co
KKR
$122B
$7K ﹤0.01%
95
-619
-87% -$45.6K
LOW icon
475
Lowe's Companies
LOW
$151B
$7K ﹤0.01%
+29
New +$7K
17 18
19
20 21