AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ormat Technologies
ORA
$5.54B
| $2.38M | 0.06% |
33,835
-20,180
| -37% | -$1.42M |
|
27
Motorola Solutions
MSI
$79.7B
| $2.34M | 0.06% |
8,590
+8,491
| +8,577% | +$2.31M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $2.25M | 0.06% |
4,443
| – | – |
|
29
Tower Semiconductor
TSEM
$7.04B
| $2.21M | 0.06% |
90,480
-9,561
| -10% | -$233K |
|
30
Takeda Pharmaceutical
TAK
$48.3B
| $2.11M | 0.06% |
136,348
| – | – |
|
31
Tesla
TSLA
$1.09T
| $1.96M | 0.05% |
7,821
+4,841
| +162% | +$1.21M |
|
32
Elbit Systems
ESLT
$22.2B
| $1.94M | 0.05% |
9,768
+4,088
| +72% | +$810K |
|
33
Shell
SHEL
$210B
| $1.77M | 0.05% |
27,486
+20,847
| +314% | +$1.34M |
|
34
Home Depot
HD
$410B
| $1.75M | 0.05% |
5,800
-473,960
| -99% | -$143M |
|
35
Teva Pharmaceuticals
TEVA
$21.2B
| $1.61M | 0.04% |
159,830
-151,035
| -49% | -$1.53M |
|
36
Walmart
WMT
$805B
| $1.52M | 0.04% |
28,539
+810
| +3% | +$43.2K |
|
37
Taboola.com
TBLA
$997M
| $1.52M | 0.04% |
564,373
| – | – |
|
38
Nova
NVMI
$7.44B
| $1.5M | 0.04% |
13,611
-4,686
| -26% | -$516K |
|
39
Nice
NICE
$8.56B
| $1.47M | 0.04% |
8,722
+3,270
| +60% | +$552K |
|
40
Kamada
KMDA
$406M
| $1.42M | 0.04% |
265,265
-33,232
| -11% | -$178K |
|
41
Hippo Holdings
HIPO
$824M
| $1.26M | 0.03% |
157,997
| – | – |
|
42
PTC
PTC
$25.5B
| $1.11M | 0.03% |
7,857
+5,653
| +256% | +$801K |
|
43
Blackrock
BLK
$172B
| $996K | 0.03% |
1,540
| – | – |
|
|
FORTY
44
Formula Systems
FORTY
$2.06B
| $985K | 0.03% |
13,401
-96
| -0.7% | -$7.05K |
|
45
Applied Materials
AMAT
$126B
| $941K | 0.03% |
6,800
-56
| -0.8% | -$7.75K |
|
46
Air Products & Chemicals
APD
$64.5B
| $922K | 0.03% |
3,252
| – | – |
|
47
Johnson Controls International
JCI
$70.1B
| $857K | 0.02% |
16,100
| – | – |
|
|
NYAX
48
Nayax
NYAX
$1.83B
| $856K | 0.02% |
37,054
| – | – |
|
49
Pentair
PNR
$18B
| $835K | 0.02% |
12,898
| – | – |
|
50
Enphase Energy
ENPH
$4.78B
| $804K | 0.02% |
6,694
-4,350
| -39% | -$523K |
|