AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+40%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
$330M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$157M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Micron Technology
MU
|
$160M |
| 2 |
Check Point Software Technologies
CHKP
|
$88M |
| 3 |
ICL Group
ICL
|
$46.2M |
| 4 |
Elbit Systems
ESLT
|
$37.7M |
| 5 |
Kenon Holdings
KEN
|
$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $7.65M | 0.19% |
70,590
-19,160
| -21% | -$2.08M |
|
27
HP
HPQ
$26.8B
| $6.88M | 0.17% |
248,356
-39,149
| -14% | -$1.08M |
|
|
28
Kenon Holdings
KEN
$2.29B
| $5.52M | 0.13% |
175,195
-1,028,433
| -85% | -$32.4M |
|
29
Constellation Energy
CEG
$96.4B
| $5.17M | 0.13% |
25,618
+23,441
| +1,077% | +$4.73M |
|
30
Snowflake
SNOW
$76.5B
| $4.91M | 0.12% |
+33,573
| New | +$4.91M |
|
31
Nike
NKE
$110B
| $4.81M | 0.12% |
75,756
+32,102
| +74% | +$2.04M |
|
32
Tesla
TSLA
$1.08T
| $4.45M | 0.11% |
17,181
+5,613
| +49% | +$1.45M |
|
33
Applovin
APP
$165B
| $4.31M | 0.1% |
16,253
+9,499
| +141% | +$2.52M |
|
|
UPB
34
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $3.52M | 0.09% |
+3,235,293
| New | +$3.52M |
|
35
Tower Semiconductor
TSEM
$6.96B
| $3.28M | 0.08% |
93,704
-6,157
| -6% | -$216K |
|
36
Nucor
NUE
$33.3B
| $3.07M | 0.07% |
+25,512
| New | +$3.07M |
|
37
Enlight Renewable Energy
ENLT
$3.35B
| $3.01M | 0.07% |
188,062
-759,400
| -80% | -$12.1M |
|
38
Shell
SHEL
$211B
| $2.71M | 0.07% |
37,000
+7,000
| +23% | +$513K |
|
|
39
Micron Technology
MU
$133B
| $2.69M | 0.07% |
30,914
-1,841,414
| -98% | -$160M |
|
40
Goldman Sachs
GS
$221B
| $2.61M | 0.06% |
+4,770
| New | +$2.61M |
|
41
Opko Health
OPK
$1.1B
| $2.44M | 0.06% |
1,454,221
+43,202
| +3% | +$72.4K |
|
42
GSK
GSK
$79.3B
| $2.21M | 0.05% |
57,000
| – | – |
|
43
Airbnb
ABNB
$76.5B
| $1.93M | 0.05% |
16,151
| – | – |
|
44
Halozyme
HALO
$8.75B
| $1.75M | 0.04% |
27,500
| – | – |
|
45
MongoDB
MDB
$25.5B
| $1.75M | 0.04% |
9,972
+4,767
| +92% | +$836K |
|
46
AvalonBay Communities
AVB
$27.2B
| $1.67M | 0.04% |
7,800
| – | – |
|
47
Bank of America
BAC
$371B
| $1.58M | 0.04% |
37,898
| – | – |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $1.51M | 0.04% |
21,565
-4,289
| -17% | -$301K |
|
49
Netflix
NFLX
$521B
| $1.47M | 0.04% |
1,576
-107
| -6% | -$99.8K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.04% |
3,020
| – | – |
|