AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Caterpillar
CAT
|
$278M |
| 3 |
Deere & Co
DE
|
$250M |
| 4 |
Netflix
NFLX
|
$200M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$202M |
| 2 |
Wells Fargo
WFC
|
$184M |
| 3 |
Bank of America
BAC
|
$162M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$167B
| $5.52M | 0.1% |
306,785
+67,720
| +28% | +$1.22M |
|
27
Ormat Technologies
ORA
$5.54B
| $4.35M | 0.08% |
54,015
-6,920
| -11% | -$558K |
|
28
Tower Semiconductor
TSEM
$7.04B
| $3.7M | 0.07% |
100,041
-5,843
| -6% | -$216K |
|
29
Hippo Holdings
HIPO
$824M
| $2.61M | 0.05% |
157,997
| – | – |
|
30
Uber
UBER
$192B
| $2.55M | 0.04% |
59,000
-66,300
| -53% | -$2.86M |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $2.35M | 0.04% |
310,865
-5,517
| -2% | -$41.7K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $2.32M | 0.04% |
4,443
| – | – |
|
33
SolarEdge
SEDG
$2.03B
| $2.3M | 0.04% |
8,554
+4,031
| +89% | +$1.08M |
|
34
Takeda Pharmaceutical
TAK
$48.3B
| $2.14M | 0.04% |
136,348
| – | – |
|
35
Nova
NVMI
$7.44B
| $2.07M | 0.04% |
18,297
+9,101
| +99% | +$1.03M |
|
36
Enphase Energy
ENPH
$4.78B
| $1.85M | 0.03% |
11,044
+7,602
| +221% | +$1.27M |
|
37
Kamada
KMDA
$406M
| $1.57M | 0.03% |
298,497
-54,549
| -15% | -$288K |
|
38
American Express
AXP
$230B
| $1.46M | 0.03% |
8,384
-4,223
| -33% | -$736K |
|
39
Walmart
WMT
$805B
| $1.45M | 0.03% |
27,729
-19,377
| -41% | -$1.02M |
|
40
Taboola.com
TBLA
$997M
| $1.27M | 0.02% |
564,373
| – | – |
|
41
Elbit Systems
ESLT
$22.2B
| $1.19M | 0.02% |
5,680
-173
| -3% | -$36.1K |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $1.14M | 0.02% |
+9,105
| New | +$1.14M |
|
43
Nice
NICE
$8.56B
| $1.12M | 0.02% |
5,452
-589
| -10% | -$121K |
|
44
Johnson Controls International
JCI
$70.1B
| $1.1M | 0.02% |
16,100
-3,196
| -17% | -$218K |
|
45
Blackrock
BLK
$172B
| $1.06M | 0.02% |
1,540
| – | – |
|
|
FORTY
46
Formula Systems
FORTY
$2.06B
| $995K | 0.02% |
13,497
+100
| +0.7% | +$7.38K |
|
47
Applied Materials
AMAT
$126B
| $991K | 0.02% |
6,856
+206
| +3% | +$29.8K |
|
48
Air Products & Chemicals
APD
$64.5B
| $974K | 0.02% |
3,252
-1,234
| -28% | -$370K |
|
49
Garmin
GRMN
$45.7B
| $971K | 0.02% |
9,312
-6,929
| -43% | -$723K |
|
50
Pentair
PNR
$18B
| $833K | 0.01% |
12,898
-8,599
| -40% | -$555K |
|