AS
Altshuler Shaham Portfolio holdings
AUM
$6.04B
1-Year Est. Return
40.02%
1 Year Est. Return
+40.02%
AUM
$6.04B
AUM Growth
+$2.9B
(+92%)
Holding
402
Top Buys
| 1 | +$317M | |
| 2 | +$287M | |
| 3 | +$250M | |
| 4 |
Cisco
CSCO
|
+$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$195M |
Top Sells
| 1 | +$445M | |
| 2 | +$157M | |
| 3 | +$57.7M | |
| 4 |
UPB
Upstream Bio Inc
UPB
|
+$37.2M |
| 5 |
GE Vernova
GEV
|
+$8.94M |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$45.3B
| $3.73M | 0.06% |
15,858
+1,432
|
|
||
52
InMode
INMD
$904M
| $3.38M | 0.06% |
227,000
+20,000
|
|
||
53
Eaton
ETN
$132B
| $2.94M | 0.05% |
7,846
+2,387
|
|
||
|
CRWV
54
CoreWeave Inc
CRWV
$38.4B
| $2.91M | 0.05% |
+21,234
|
|
||
55
Goldman Sachs
GS
$243B
| $2.58M | 0.04% |
3,239
-3,649
|
|
||
56
DuPont de Nemours
DD
$16.7B
| $2.56M | 0.04% |
+32,916
|
|
||
57
First Solar
FSLR
$28.3B
| $2.49M | 0.04% |
11,308
+3,498
|
|
||
58
Walmart
WMT
$889B
| $2.49M | 0.04% |
24,151
-28,662
|
|
||
59
Tesla
TSLA
$1.43T
| $2.34M | 0.04% |
5,259
-4,413
|
|
||
60
Nike
NKE
$96.7B
| $2.29M | 0.04% |
32,828
-14,613
|
|
||
61
Shell
SHEL
$213B
| $2.15M | 0.04% |
30,000
-7,000
|
|
||
62
Bank of America
BAC
$389B
| $1.96M | 0.03% |
37,898
|
|
||
63
Cameco
CCJ
$38.1B
| $1.87M | 0.03% |
22,337
+10,674
|
|
||
64
Kinder Morgan
KMI
$60.7B
| $1.85M | 0.03% |
65,442
+19,440
|
|
||
65
Reddit
RDDT
$42.3B
| $1.82M | 0.03% |
+7,911
|
|
||
66
Peloton Interactive
PTON
$2.78B
| $1.71M | 0.03% |
189,587
+89,587
|
|
||
67
Southern Company
SO
$98B
| $1.51M | 0.02% |
15,918
+4,726
|
|
||
68
Canadian Pacific Kansas City
CP
$65.2B
| $1.47M | 0.02% |
19,684
-1,881
|
|
||
69
American Electric Power
AEP
$64.4B
| $1.4M | 0.02% |
12,413
+3,690
|
|
||
70
Airbnb
ABNB
$72B
| $1.37M | 0.02% |
11,301
-4,850
|
|
||
71
Booking.com
BKNG
$158B
| $1.34M | 0.02% |
248
-10
|
|
||
72
NuScale Power
SMR
$5.11B
| $1.33M | 0.02% |
36,886
+12,779
|
|
||
|
TEM
73
Tempus AI
TEM
$13.2B
| – | – |
0
|
|
||
74
Vertex Pharmaceuticals
VRTX
$108B
| $1.18M | 0.02% |
3,020
|
|
||
75
AvalonBay Communities
AVB
$25.4B
| $1.16M | 0.02% |
6,000
-1,800
|
|