AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-24%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.63%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
121
Reduced
68
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$633B
| $9.54M | 0.3% |
43,635
-2,951,550
| -99% | -$645M |
|
|
27
Apple
AAPL
$3.41T
| $8.49M | 0.27% |
41,383
-1,034,376
| -96% | -$212M |
|
28
Kenon Holdings
KEN
$2.45B
| $8.47M | 0.27% |
205,615
+30,420
| +17% | +$1.25M |
|
29
Constellation Energy
CEG
$96B
| $8.21M | 0.26% |
25,437
-181
| -0.7% | -$58.4K |
|
30
Snowflake
SNOW
$77.9B
| $6.2M | 0.2% |
27,712
-5,861
| -17% | -$1.31M |
|
31
UnitedHealth
UNH
$280B
| $6.02M | 0.19% |
+19,300
| New | +$6.02M |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.3B
| $5.64M | 0.18% |
19,412
-19,243
| -50% | -$5.6M |
|
33
Vistra
VST
$63B
| $5.55M | 0.18% |
28,646
+17,064
| +147% | +$3.31M |
|
34
Walmart
WMT
$780B
| $5.16M | 0.16% |
52,813
+43,502
| +467% | +$4.25M |
|
35
NRG Energy
NRG
$28.2B
| $5.12M | 0.16% |
31,887
+25,950
| +437% | +$4.17M |
|
|
STRK
36
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$686M
| – | – |
0
| – | – |
|
37
Goldman Sachs
GS
$226B
| $4.87M | 0.15% |
6,888
+2,118
| +44% | +$1.5M |
|
38
Applovin
APP
$163B
| $4.48M | 0.14% |
12,800
-3,453
| -21% | -$1.21M |
|
39
Cheniere Energy
LNG
$53.1B
| $3.51M | 0.11% |
+14,426
| New | +$3.51M |
|
40
Nike
NKE
$110B
| $3.37M | 0.11% |
47,441
-28,315
| -37% | -$2.01M |
|
41
Tesla
TSLA
$1.06T
| $3.07M | 0.1% |
9,672
-7,509
| -44% | -$2.39M |
|
42
InMode
INMD
$944M
| $2.99M | 0.09% |
+207,000
| New | +$2.99M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
0
| – | – |
|
44
Skechers
SKX
$9.49B
| $2.76M | 0.09% |
+43,700
| New | +$2.76M |
|
45
Shell
SHEL
$214B
| $2.61M | 0.08% |
37,000
| – | – |
|
46
Crocs
CROX
$4.94B
| $2.58M | 0.08% |
25,515
-419,011
| -94% | -$42.4M |
|
47
Nucor
NUE
$33.6B
| $2.15M | 0.07% |
16,592
-8,920
| -35% | -$1.16M |
|
48
Airbnb
ABNB
$78.1B
| $2.14M | 0.07% |
16,151
| – | – |
|
49
Quanta Services
PWR
$55.8B
| $2.13M | 0.07% |
5,631
+2,463
| +78% | +$931K |
|
50
Iris Energy
IREN
$7.92B
| – | – |
0
| – | – |
|