AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Caterpillar
CAT
|
$278M |
| 3 |
Deere & Co
DE
|
$250M |
| 4 |
Netflix
NFLX
|
$200M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$202M |
| 2 |
Wells Fargo
WFC
|
$184M |
| 3 |
Bank of America
BAC
|
$162M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $823K | 0.01% |
3,359
-448
| -12% | -$110K |
|
52
Power Integrations
POWI
$2.51B
| $820K | 0.01% |
8,659
-2,633
| -23% | -$249K |
|
53
IDEX
IEX
$12.4B
| $817K | 0.01% |
3,796
-339
| -8% | -$73K |
|
54
Intel
INTC
$108B
| $790K | 0.01% |
23,623
| – | – |
|
55
Tesla
TSLA
$1.09T
| $780K | 0.01% |
2,980
| – | – |
|
56
TransDigm Group
TDG
$72.2B
| $773K | 0.01% |
865
| – | – |
|
57
Spotify
SPOT
$145B
| $747K | 0.01% |
4,654
-2,616
| -36% | -$420K |
|
58
Hexcel
HXL
$5.1B
| $707K | 0.01% |
9,301
| – | – |
|
|
NYAX
59
Nayax
NYAX
$1.83B
| $702K | 0.01% |
37,054
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$73B
| $679K | 0.01% |
3,696
| – | – |
|
61
Delta Air Lines
DAL
$39.5B
| $677K | 0.01% |
14,241
| – | – |
|
62
Monster Beverage
MNST
$62B
| $653K | 0.01% |
11,360
-640
| -5% | -$36.8K |
|
63
Hyatt Hotels
H
$13.9B
| $638K | 0.01% |
5,570
| – | – |
|
64
Hilton Worldwide
HLT
$65.4B
| $634K | 0.01% |
4,354
| – | – |
|
65
Leonardo DRS
DRS
$10.9B
| $622K | 0.01% |
36,570
-9,013
| -20% | -$153K |
|
66
Host Hotels & Resorts
HST
$12.1B
| $610K | 0.01% |
36,270
| – | – |
|
67
Booking.com
BKNG
$181B
| $594K | 0.01% |
220
+25
| +13% | +$67.5K |
|
68
Fox Factory Holding Corp
FOXF
$1.18B
| $570K | 0.01% |
5,252
-2,574
| -33% | -$279K |
|
|
MGIC
69
Magic Software Enterprises
MGIC
$961M
| $563K | 0.01% |
42,955
-9,362
| -18% | -$123K |
|
70
Airbnb
ABNB
$76.8B
| $556K | 0.01% |
4,340
| – | – |
|
71
DexCom
DXCM
$31.7B
| $514K | 0.01% |
4,000
| – | – |
|
72
Thor Industries
THO
$5.91B
| $508K | 0.01% |
4,906
+956
| +24% | +$98.9K |
|
73
Southwest Airlines
LUV
$16.3B
| $469K | 0.01% |
12,951
| – | – |
|
74
Constellation Brands
STZ
$25.7B
| $463K | 0.01% |
1,880
| – | – |
|
75
Nike
NKE
$111B
| $459K | 0.01% |
4,157
| – | – |
|