AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+11.1%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-51%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-125.52%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
319
New
39
Increased
22
Reduced
125
Closed
71
Top Buys
| 1 |
Elbit Systems
ESLT
|
$116M |
| 2 |
Camtek
CAMT
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.88M |
| 4 |
Sapiens International
SPNS
|
$2.81M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$404M |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Deere & Co
DE
|
$225M |
| 4 |
Pfizer
PFE
|
$207M |
| 5 |
TSMC
TSM
|
$176M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.22% |
| 5 | Materials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $1.49M | 0.08% |
4,757
-3,833
| -45% | -$1.2M |
|
27
Hippo Holdings
HIPO
$810M
| $1.44M | 0.08% |
157,997
| – | – |
|
28
Realty Income
O
$53B
| $1.44M | 0.08% |
25,090
+24,597
| +4,989% | +$1.41M |
|
29
Edwards Lifesciences
EW
$47.7B
| $1.42M | 0.08% |
18,641
+7,886
| +73% | +$601K |
|
30
Uber
UBER
$194B
| $1.38M | 0.08% |
22,334
-36,666
| -62% | -$2.26M |
|
31
Mercado Libre
MELI
$120B
| $1.37M | 0.08% |
+872
| New | +$1.37M |
|
32
Evolent Health
EVH
$1.11B
| $1.34M | 0.07% |
40,609
+25,609
| +171% | +$846K |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.31M | 0.07% |
124,681
-35,149
| -22% | -$370K |
|
34
Kornit Digital
KRNT
$648M
| $1.27M | 0.07% |
+66,515
| New | +$1.27M |
|
35
Takeda Pharmaceutical
TAK
$47.8B
| $1.21M | 0.07% |
84,739
-51,609
| -38% | -$736K |
|
36
Datadog
DDOG
$46.2B
| $1.05M | 0.06% |
8,610
| – | – |
|
37
Bank of America
BAC
$371B
| $1.02M | 0.06% |
30,400
-4,726,340
| -99% | -$159M |
|
38
LGI Homes
LGIH
$1.44B
| $1.02M | 0.06% |
7,630
-872,700
| -99% | -$116M |
|
39
Cummins
CMI
$54B
| $962K | 0.05% |
4,016
+1,154
| +40% | +$276K |
|
|
FORTY
40
Formula Systems
FORTY
$1.99B
| $945K | 0.05% |
14,251
+850
| +6% | +$56.4K |
|
41
Pentair
PNR
$17.5B
| $938K | 0.05% |
12,898
| – | – |
|
42
Johnson Controls International
JCI
$68.9B
| $928K | 0.05% |
16,100
| – | – |
|
43
PTC
PTC
$25.4B
| $900K | 0.05% |
5,144
-2,713
| -35% | -$475K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $833K | 0.05% |
3,696
| – | – |
|
45
IDEX
IEX
$12.1B
| $824K | 0.05% |
3,796
| – | – |
|
46
Nova
NVMI
$7.14B
| $821K | 0.05% |
5,940
-7,671
| -56% | -$1.06M |
|
47
Garmin
GRMN
$45.6B
| $817K | 0.05% |
6,357
-1,065
| -14% | -$137K |
|
48
Kamada
KMDA
$401M
| $816K | 0.05% |
132,935
-132,330
| -50% | -$813K |
|
49
Hilton Worldwide
HLT
$64.7B
| $793K | 0.04% |
4,354
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $754K | 0.04% |
2,130
+1,867
| +710% | +$661K |
|