AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
93
Reduced
136
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $817K | 0.02% |
6,650
-4,920
| -43% | -$604K |
|
52
News Corp Class A
NWSA
$16.3B
| $772K | 0.02% |
44,514
-3,024
| -6% | -$52.5K |
|
53
Intel
INTC
$105B
| $772K | 0.02% |
23,623
| – | – |
|
54
Enphase Energy
ENPH
$4.85B
| $724K | 0.02% |
3,442
-4
| -0.1% | -$841 |
|
|
MGIC
55
Magic Software Enterprises
MGIC
$956M
| $683K | 0.01% |
52,317
+52,152
| +31,607% | +$681K |
|
56
Novartis
NVS
$248B
| $654K | 0.01% |
7,109
+1,000
| +16% | +$92K |
|
57
Monster Beverage
MNST
$62B
| $648K | 0.01% |
12,000
+7,000
| +140% | +$108K |
|
58
TransDigm Group
TDG
$72B
| $638K | 0.01% |
865
| – | – |
|
59
Hexcel
HXL
$5.08B
| $635K | 0.01% |
9,301
| – | – |
|
|
NYAX
60
Nayax
NYAX
$1.78B
| $625K | 0.01% |
37,054
| – | – |
|
61
Hyatt Hotels
H
$13.7B
| $623K | 0.01% |
5,570
-730
| -12% | -$81.6K |
|
62
Tesla
TSLA
$1.08T
| $618K | 0.01% |
2,980
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $614K | 0.01% |
3,696
-490
| -12% | -$81.4K |
|
64
Hilton Worldwide
HLT
$64.7B
| $613K | 0.01% |
4,354
-1,450
| -25% | -$204K |
|
65
Estee Lauder
EL
$33.1B
| $598K | 0.01% |
2,427
| – | – |
|
66
Host Hotels & Resorts
HST
$11.8B
| $598K | 0.01% |
36,270
+12,600
| +53% | +$208K |
|
67
Leonardo DRS
DRS
$11.1B
| $549K | 0.01% |
+45,583
| New | +$549K |
|
68
Airbnb
ABNB
$76.5B
| $540K | 0.01% |
4,340
+1,100
| +34% | +$137K |
|
69
Merck
MRK
$210B
| $520K | 0.01% |
4,891
+4,423
| +945% | +$471K |
|
70
Booking.com
BKNG
$181B
| $517K | 0.01% |
+195
| New | +$517K |
|
71
Nike
NKE
$110B
| $510K | 0.01% |
4,157
| – | – |
|
72
Delta Air Lines
DAL
$40B
| $497K | 0.01% |
14,241
| – | – |
|
73
Simon Property Group
SPG
$58.7B
| $470K | 0.01% |
4,200
-23,365
| -85% | -$2.62M |
|
74
DexCom
DXCM
$30.9B
| $465K | 0.01% |
4,000
-225
| -5% | -$26.1K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.01% |
18,964
+14,970
| +375% | +$359K |
|