AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
46
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$38B
| $6.53M | 0.34% |
110,001
+36,698
| +50% | +$2.18M |
|
27
Hilton Worldwide
HLT
$64.7B
| $6.39M | 0.34% |
79,056
+4,710
| +6% | +$381K |
|
28
Carnival Corp
CCL
$42.5B
| $6.24M | 0.33% |
97,805
-15,571
| -14% | -$993K |
|
29
Nike
NKE
$110B
| $5.86M | 0.31% |
69,101
-940
| -1% | -$79.8K |
|
30
Perrigo
PRGO
$3.21B
| $5.03M | 0.27% |
69,896
+47,016
| +205% | +$3.38M |
|
31
United Parcel Service
UPS
$72.3B
| $4.83M | 0.25% |
42,400
+35,300
| +497% | +$4.02M |
|
32
Netflix
NFLX
$521B
| $3.58M | 0.19% |
9,557
+1,489
| +18% | +$557K |
|
33
Kenon Holdings
KEN
$2.29B
| $3.56M | 0.19% |
209,038
+25,364
| +14% | +$432K |
|
34
Camtek
CAMT
$3.51B
| $3.54M | 0.19% |
+398,295
| New | +$3.54M |
|
35
Gilat Satellite Networks
GILT
$542M
| $3.49M | 0.18% |
399,090
-97,920
| -20% | -$857K |
|
36
Sony
SONY
$162B
| $3.41M | 0.18% |
56,247
-7,100
| -11% | -$431K |
|
37
Park Hotels & Resorts
PK
$2.38B
| $3.33M | 0.18% |
104,259
-11,102
| -10% | -$355K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $3.21M | 0.17% |
24,281
+2,185
| +10% | +$289K |
|
39
Estee Lauder
EL
$33.1B
| $3.2M | 0.17% |
22,010
+2,500
| +13% | +$363K |
|
40
Spirit AeroSystems
SPR
$4.85B
| $3.19M | 0.17% |
34,741
| – | – |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.15M | 0.17% |
26,847
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.16% |
10,720
-1,221
| -10% | -$355K |
|
43
Kamada
KMDA
$401M
| $2.51M | 0.13% |
+405,881
| New | +$2.51M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.13% |
+13,204
| New | +$2.45M |
|
45
GE Aerospace
GE
$293B
| $2.44M | 0.13% |
216,428
| – | – |
|
46
Electronic Arts
EA
$42B
| $2.26M | 0.12% |
18,720
+4,200
| +29% | +$506K |
|
47
Walt Disney
DIS
$211B
| $2.24M | 0.12% |
19,187
-5,163
| -21% | -$604K |
|
48
Progressive
PGR
$145B
| $2.18M | 0.12% |
+30,741
| New | +$2.18M |
|
49
Skyworks Solutions
SWKS
$10.9B
| $2.16M | 0.11% |
+23,861
| New | +$2.16M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.11% |
1,789
-448
| -20% | -$540K |
|