AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
41.92%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
102
Increased
85
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $4.36M | 0.15% |
196,263
-25,267
| -11% | -$561K |
|
27
Hippo Holdings
HIPO
$810M
| $4.23M | 0.14% |
157,997
| – | – |
|
28
Nike
NKE
$110B
| $3.3M | 0.11% |
43,654
+13,095
| +43% | +$991K |
|
29
Taboola.com
TBLA
$1,000M
| $3.17M | 0.11% |
1,033,853
-65,520
| -6% | -$201K |
|
30
Applovin
APP
$165B
| $2.19M | 0.07% |
6,754
-13,721
| -67% | -$4.44M |
|
31
Airbnb
ABNB
$76.5B
| $2.12M | 0.07% |
16,151
+1,844
| +13% | +$242K |
|
32
Opko Health
OPK
$1.1B
| $2.08M | 0.07% |
+1,411,019
| New | +$2.08M |
|
33
GSK
GSK
$79.3B
| $1.93M | 0.07% |
+57,000
| New | +$1.93M |
|
|
34
TSMC
TSM
$1.2T
| $1.89M | 0.06% |
9,562
-605,660
| -98% | -$120M |
|
35
Shell
SHEL
$211B
| $1.88M | 0.06% |
30,000
-2,000
| -6% | -$125K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $1.87M | 0.06% |
25,854
-2,786
| -10% | -$202K |
|
37
AvalonBay Communities
AVB
$27.2B
| $1.72M | 0.06% |
7,800
| – | – |
|
38
Nova
NVMI
$7.08B
| $1.68M | 0.06% |
8,518
+329
| +4% | +$64.9K |
|
39
Bank of America
BAC
$371B
| $1.67M | 0.06% |
37,898
| – | – |
|
40
Chewy
CHWY
$16.8B
| $1.54M | 0.05% |
45,900
+23,900
| +109% | +$800K |
|
41
Netflix
NFLX
$521B
| $1.5M | 0.05% |
1,683
-1,970
| -54% | -$1.76M |
|
|
AISPW
42
Airship AI Holdings Warrants
AISPW
$40.7M
| $1.36M | 0.05% |
664,999
| – | – |
|
43
Constellation Brands
STZ
$25.8B
| $1.35M | 0.05% |
6,118
-244
| -4% | -$53.9K |
|
44
Haleon
HLN
$44.3B
| $1.33M | 0.05% |
138,977
-7,723
| -5% | -$73.7K |
|
45
Halozyme
HALO
$8.75B
| $1.31M | 0.04% |
27,500
| – | – |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.04% |
+3,020
| New | +$1.22M |
|
47
MongoDB
MDB
$25.5B
| $1.21M | 0.04% |
+5,205
| New | +$1.21M |
|
48
Zscaler
ZS
$42.1B
| $1.21M | 0.04% |
+6,680
| New | +$1.21M |
|
49
Barclays
BCS
$69.1B
| $1.17M | 0.04% |
88,000
| – | – |
|
50
Ormat Technologies
ORA
$5.51B
| $1.08M | 0.04% |
15,722
+10,732
| +215% | +$738K |
|