AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
$342M |
| 2 |
Deere & Co
DE
|
$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$286M |
| 4 |
Caterpillar
CAT
|
$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$557M |
| 2 |
Palo Alto Networks
PANW
|
$546M |
| 3 |
Wells Fargo
WFC
|
$344M |
| 4 |
Bank of America
BAC
|
$313M |
| 5 |
Citigroup
C
|
$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perion Network
PERI
$411M
| $4.14M | 0.1% |
201,862
-154,257
| -43% | -$3.16M |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $3.7M | 0.09% |
34,047
| – | – |
|
28
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.66M | 0.09% |
78,132
-14,016
| -15% | -$656K |
|
29
Simon Property Group
SPG
$59B
| $3.56M | 0.09% |
39,345
| – | – |
|
30
Hippo Holdings
HIPO
$814M
| $3.51M | 0.09% |
4,739,927
+4,550,330
| +2,400% | +$3.37M |
|
31
Advanced Micro Devices
AMD
$260B
| $3.38M | 0.08% |
52,697
+10,056
| +24% | +$645K |
|
32
Opendoor
OPEN
$4.16B
| $3.34M | 0.08% |
1,064,884
+310,723
| +41% | +$976K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.08% |
9,057
+1,817
| +25% | +$661K |
|
34
VanEck BDC Income ETF
BIZD
$1.67B
| $2.89M | 0.07% |
214,000
| – | – |
|
35
Thermo Fisher Scientific
TMO
$181B
| $2.82M | 0.07% |
5,471
+746
| +16% | +$385K |
|
36
Nike
NKE
$111B
| $2.78M | 0.07% |
29,137
+7,340
| +34% | +$701K |
|
37
SolarEdge
SEDG
$1.97B
| $2.76M | 0.07% |
11,728
+7,220
| +160% | +$1.7M |
|
38
Perrigo
PRGO
$3.2B
| $2.68M | 0.07% |
74,595
+695
| +0.9% | +$25K |
|
39
Uber
UBER
$191B
| $2.5M | 0.06% |
94,650
+74,750
| +376% | +$1.98M |
|
40
Walmart
WMT
$801B
| $2.37M | 0.06% |
53,760
-4,498,038
| -99% | -$198M |
|
41
American Express
AXP
$227B
| $2.32M | 0.06% |
16,811
-6,526
| -28% | -$899K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.25M | 0.06% |
15,485
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $2.25M | 0.06% |
16,484
+9,030
| +121% | +$1.23M |
|
44
Zebra Technologies
ZBRA
$15.7B
| $2.15M | 0.05% |
8,102
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.05% |
5,782
+11
| +0.2% | +$3.68K |
|
46
Brenmiller Energy
BNRG
$6.57M
| $1.91M | 0.05% |
+7,800
| New | +$1.91M |
|
47
Tesla
TSLA
$1.07T
| $1.83M | 0.04% |
6,810
| – | – |
|
48
Cheniere Energy
LNG
$52.5B
| $1.71M | 0.04% |
10,400
| – | – |
|
49
Steris
STE
$23.8B
| $1.63M | 0.04% |
9,745
-129
| -1% | -$21.6K |
|
50
iShares US Financial Services ETF
IYG
$1.93B
| $1.62M | 0.04% |
33,954
| – | – |
|