AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.25B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.09%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
61
Reduced
124
Closed
52
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $2.7M | 0.16% |
30,559
+28,559
| +1,428% | +$2.52M |
|
27
Applovin
APP
$169B
| $2.67M | 0.16% |
20,475
-7,678
| -27% | -$1M |
|
28
Hippo Holdings
HIPO
$824M
| $2.67M | 0.16% |
157,997
| – | – |
|
29
Netflix
NFLX
$534B
| $2.59M | 0.16% |
3,653
| – | – |
|
30
Canadian Pacific Kansas City
CP
$70.5B
| $2.45M | 0.15% |
28,640
+6,140
| +27% | +$525K |
|
31
Tower Semiconductor
TSEM
$7.04B
| $2.4M | 0.14% |
54,106
+38,732
| +252% | +$1.72M |
|
32
Shell
SHEL
$210B
| $2.11M | 0.13% |
32,000
| – | – |
|
33
Airbnb
ABNB
$76.8B
| $1.81M | 0.11% |
14,307
-8,315
| -37% | -$1.05M |
|
34
Caterpillar
CAT
$197B
| $1.76M | 0.11% |
4,511
-270,500
| -98% | -$106M |
|
35
AvalonBay Communities
AVB
$27.4B
| $1.76M | 0.11% |
7,800
-1,000
| -11% | -$225K |
|
36
Nova
NVMI
$7.44B
| $1.72M | 0.1% |
8,189
| – | – |
|
37
Ciena
CIEN
$16.5B
| $1.69M | 0.1% |
27,450
-1,750
| -6% | -$108K |
|
38
Target
TGT
$42.1B
| $1.68M | 0.1% |
+10,747
| New | +$1.68M |
|
39
Constellation Brands
STZ
$25.7B
| $1.64M | 0.1% |
6,362
+4,028
| +173% | +$1.04M |
|
40
Halozyme
HALO
$8.59B
| $1.57M | 0.09% |
27,500
+500
| +2% | +$28.6K |
|
41
Haleon
HLN
$44B
| $1.55M | 0.09% |
146,700
-16,500
| -10% | -$175K |
|
42
Bank of America
BAC
$375B
| $1.5M | 0.09% |
37,898
+12,930
| +52% | +$513K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $1.24M | 0.07% |
2,000
-1,420
| -42% | -$878K |
|
44
Nice
NICE
$8.56B
| $1.24M | 0.07% |
7,064
-1,635
| -19% | -$286K |
|
45
Evolent Health
EVH
$1.1B
| $1.09M | 0.07% |
38,376
-7,500
| -16% | -$212K |
|
46
Barclays
BCS
$70.5B
| $1.07M | 0.06% |
88,000
+80,000
| +1,000% | +$972K |
|
|
NYAX
47
Nayax
NYAX
$1.83B
| $1.03M | 0.06% |
39,374
-8,093
| -17% | -$212K |
|
48
Amdocs
DOX
$9.31B
| $949K | 0.06% |
10,846
-20
| -0.2% | -$1.75K |
|
49
Hilton Worldwide
HLT
$65.4B
| $851K | 0.05% |
3,690
| – | – |
|
50
Camtek
CAMT
$3.57B
| $845K | 0.05% |
10,461
+378
| +4% | +$30.5K |
|