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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$127M
3
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$292M
2
+$255M
3
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 42.41%
2 Materials 9.14%
3 Utilities 9.03%
4 Consumer Discretionary 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$89.8B
$6.94M 0.13%
117,991
-1,448,522
GILT icon
52
Gilat Satellite Networks
GILT
$891M
$6.67M 0.12%
452,242
-22,929
ODD icon
53
ODDITY Tech
ODD
$685M
$6.59M 0.12%
492,219
-8,495
TSLX icon
54
Sixth Street Specialty
TSLX
$1.6B
$5.54M 0.1%
301,460
PWR icon
55
Quanta Services
PWR
$103B
$5.11M 0.09%
9,309
-570
MSFT icon
56
Microsoft
MSFT
$2.77T
$4.12M 0.08%
11,123
-697,504
SN icon
57
SharkNinja
SN
$20.5B
$3.98M 0.07%
37,627
-4,004
ETN icon
58
Eaton
ETN
$156B
$3.81M 0.07%
10,641
+2,141
IREN icon
59
Iris Energy
IREN
$16.9B
$3.69M 0.07%
2,450
+2,190
CAT icon
60
Caterpillar
CAT
$459B
$3.61M 0.07%
5,096
+1,924
TLN
61
Talen Energy Corp
TLN
$19.3B
$3.44M 0.06%
10,774
-4,089
UPB
62
Upstream Bio Inc
UPB
$367M
$3.42M 0.06%
380,061
-961,479
NRG icon
63
NRG Energy
NRG
$31.5B
$3.39M 0.06%
23,228
-4,956
DDOG icon
64
Datadog
DDOG
$85.3B
$3.39M 0.06%
28,694
-993,068
AEP icon
65
American Electric Power
AEP
$75.5B
$3.24M 0.06%
24,692
+4,145
CEG icon
66
Constellation Energy
CEG
$94.3B
$3.22M 0.06%
11,538
-1,144
WMT icon
67
Walmart Inc
WMT
$921B
$3.16M 0.06%
25,444
+13,030
VST icon
68
Vistra
VST
$55.1B
$3.04M 0.06%
20,252
-3,797
MTZ icon
69
MasTec
MTZ
$31.3B
$2.97M 0.05%
9,223
+3,983
COST icon
70
Costco
COST
$422B
$2.61M 0.05%
+2,618
NICE icon
71
Nice
NICE
$5.39B
$2.47M 0.05%
22,556
+11,521
FIX icon
72
Comfort Systems
FIX
$65.2B
$2.44M 0.04%
1,766
+724
NXT icon
73
Nextpower Inc
NXT
$16.1B
$2.39M 0.04%
19,836
+6,412
NTR icon
74
Nutrien
NTR
$29.3B
$2.22M 0.04%
29,405
-1,823,796
TSLA icon
75
Tesla
TSLA
$1.43T
$2.14M 0.04%
5,753
+4,296
1 2
3
4 5