AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $2.31M | 0.08% |
4,591
-454,574
| -99% | -$229M |
|
27
Shell
SHEL
$210B
| $2.31M | 0.08% |
32,000
-9,480
| -23% | -$684K |
|
28
Tesla
TSLA
$1.09T
| $2.15M | 0.07% |
+10,853
| New | +$2.15M |
|
29
Nova
NVMI
$7.44B
| $1.91M | 0.07% |
8,189
-2,413
| -23% | -$564K |
|
30
TSMC
TSM
$1.22T
| $1.91M | 0.06% |
10,972
+1,562
| +17% | +$271K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $1.89M | 0.06% |
3,420
-234
| -6% | -$129K |
|
32
AvalonBay Communities
AVB
$27.4B
| $1.82M | 0.06% |
8,800
-2,486
| -22% | -$514K |
|
33
Canadian Pacific Kansas City
CP
$70.5B
| $1.77M | 0.06% |
22,500
+13,500
| +150% | +$1.06M |
|
34
Taboola.com
TBLA
$997M
| $1.66M | 0.06% |
654,373
| – | – |
|
35
JPMorgan Chase
JPM
$835B
| $1.64M | 0.06% |
8,102
-2,411
| -23% | -$488K |
|
36
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.05% |
16,541
+8,286
| +100% | +$765K |
|
37
Nice
NICE
$8.56B
| $1.49M | 0.05% |
8,699
+6,410
| +280% | +$1.1M |
|
38
Halozyme
HALO
$8.59B
| $1.41M | 0.05% |
+27,000
| New | +$1.41M |
|
39
Ciena
CIEN
$16.5B
| $1.41M | 0.05% |
+29,200
| New | +$1.41M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.05% |
3,000
-655
| -18% | -$307K |
|
41
Haleon
HLN
$44B
| $1.35M | 0.05% |
+163,200
| New | +$1.35M |
|
42
NVIDIA
NVDA
$4.18T
| $1.33M | 0.05% |
10,744
+10,704
| +26,760% | +$1.32M |
|
|
43
Apple
AAPL
$3.56T
| $1.29M | 0.04% |
6,136
-1,928,407
| -100% | -$406M |
|
|
44
Camtek
CAMT
$3.57B
| $1.27M | 0.04% |
10,083
-32,405
| -76% | -$4.07M |
|
45
PTC
PTC
$25.5B
| $1.1M | 0.04% |
6,062
+700
| +13% | +$127K |
|
|
NYAX
46
Nayax
NYAX
$1.83B
| $1.01M | 0.03% |
+47,467
| New | +$1.01M |
|
47
Progyny
PGNY
$2.03B
| $1M | 0.03% |
35,004
| – | – |
|
48
Bank of America
BAC
$375B
| $993K | 0.03% |
24,968
| – | – |
|
49
Evolent Health
EVH
$1.1B
| $877K | 0.03% |
45,876
| – | – |
|
50
Amdocs
DOX
$9.31B
| $858K | 0.03% |
10,866
+10,602
| +4,016% | +$837K |
|