AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$721M
(+40%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
117
Increased
22
Reduced
118
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Walmart
WMT
|
$2.72M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.4B
| $2.09M | 0.08% |
11,286
-264
| -2% | -$49K |
|
27
Applovin
APP
$169B
| $2.02M | 0.08% |
+29,203
| New | +$2.02M |
|
28
Corning
GLW
$59.7B
| $1.96M | 0.08% |
+59,581
| New | +$1.96M |
|
29
Fortinet
FTNT
$58.6B
| $1.9M | 0.08% |
27,843
-457
| -2% | -$31.2K |
|
30
Nova
NVMI
$7.44B
| $1.86M | 0.07% |
10,602
+4,662
| +78% | +$820K |
|
31
Qualcomm
QCOM
$172B
| $1.85M | 0.07% |
+10,945
| New | +$1.85M |
|
32
Freeport-McMoran
FCX
$66.1B
| $1.73M | 0.07% |
+36,756
| New | +$1.73M |
|
33
Gilat Satellite Networks
GILT
$566M
| $1.63M | 0.06% |
+295,950
| New | +$1.63M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.06% |
3,655
-847
| -19% | -$354K |
|
35
Evolent Health
EVH
$1.1B
| $1.5M | 0.06% |
45,876
+5,267
| +13% | +$173K |
|
36
Netflix
NFLX
$534B
| $1.49M | 0.06% |
+2,453
| New | +$1.49M |
|
37
Uber
UBER
$192B
| $1.49M | 0.06% |
19,314
-3,020
| -14% | -$233K |
|
38
Realty Income
O
$53.3B
| $1.39M | 0.05% |
25,607
+517
| +2% | +$28K |
|
39
Progyny
PGNY
$2.03B
| $1.34M | 0.05% |
+35,004
| New | +$1.34M |
|
40
TSMC
TSM
$1.22T
| $1.28M | 0.05% |
+9,410
| New | +$1.28M |
|
41
Motorola Solutions
MSI
$79.7B
| $1.09M | 0.04% |
3,083
-1,674
| -35% | -$594K |
|
42
PTC
PTC
$25.5B
| $1.01M | 0.04% |
5,362
+218
| +4% | +$41.2K |
|
43
Bank of America
BAC
$375B
| $947K | 0.04% |
24,968
-5,432
| -18% | -$206K |
|
44
LGI Homes
LGIH
$1.51B
| $888K | 0.04% |
7,630
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.5B
| $794K | 0.03% |
+9,000
| New | +$794K |
|
46
Edwards Lifesciences
EW
$47.5B
| $789K | 0.03% |
8,255
-10,386
| -56% | -$992K |
|
47
Hilton Worldwide
HLT
$65.4B
| $787K | 0.03% |
3,690
-664
| -15% | -$142K |
|
48
Spotify
SPOT
$145B
| $783K | 0.03% |
2,967
+800
| +37% | +$211K |
|
49
Marriott International Class A Common Stock
MAR
$73B
| $762K | 0.03% |
3,020
-676
| -18% | -$171K |
|
50
Tower Semiconductor
TSEM
$7.04B
| $741K | 0.03% |
22,142
+2,627
| +13% | +$87.9K |
|