AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
(-65%)
Cap. Flow
-$9.2B
Cap. Flow
% of AUM
-194.35%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$842M |
| 3 |
Palo Alto Networks
PANW
|
$721M |
| 4 |
Blackrock
BLK
|
$615M |
| 5 |
Fortinet
FTNT
|
$615M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 27.68% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-1,891,245
| Closed | -$24.9M |
|
602
Pultegroup
PHM
$27.7B
| – | – |
-2,282
| Closed | -$106K |
|
603
PPG Industries
PPG
$24.8B
| – | – |
-3,745
| Closed | -$538K |
|
604
Perrigo
PRGO
$3.12B
| – | – |
-17,171
| Closed | -$844K |
|
605
PayPal
PYPL
$65.2B
| – | – |
-129
| Closed | -$34K |
|
606
Qorvo
QRVO
$8.61B
| – | – |
-3,145
| Closed | -$529K |
|
607
Replimune Group
REPL
$494M
| – | – |
-4,093
| Closed | -$122K |
|
608
Republic Services
RSG
$71.7B
| – | – |
-654
| Closed | -$79K |
|
609
Rumble
RUM
$2.41B
| – | – |
-1,482,000
| Closed | -$14.5M |
|
610
SentinelOne
S
$6.25B
| – | – |
0
| – | – |
|
611
Sabre
SABR
$675M
| – | – |
-35,100
| Closed | -$418K |
|
612
SolarEdge
SEDG
$2.04B
| – | – |
-8,868
| Closed | -$2.36M |
|
613
Similarweb
SMWB
$825M
| – | – |
-9,410
| Closed | -$198K |
|
614
Snap
SNAP
$12.4B
| – | – |
-2,656
| Closed | -$197K |
|
615
TD Synnex
SNX
$12.3B
| – | – |
-1,019
| Closed | -$107K |
|
616
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-17,064
| Closed | -$2.55M |
|
617
Simon Property Group
SPG
$59.5B
| – | – |
-2,331,852
| Closed | -$327M |
|
618
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-175,573
| Closed | -$33M |
|
619
Surmodics
SRDX
$463M
| – | – |
-832
| Closed | -$47K |
|
620
Steris
STE
$24.2B
| – | – |
-10,835
| Closed | -$2.23M |
|
621
Stellantis
STLA
$26.2B
| – | – |
-13,059
| Closed | -$251K |
|
622
Synchrony
SYF
$28.1B
| – | – |
-3,354
| Closed | -$165K |
|
623
Siyata Mobile, Inc. Warrant
SYTAW
$87.5K
| – | – |
-435,881
| Closed | -$630K |
|
624
AT&T
T
$212B
| – | – |
-3,103
| Closed | -$64K |
|
625
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| – | – |
-602,360
| Closed | -$3.57M |
|