AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+11.1%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$1.88B
(-51%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-125.52%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
319
New
39
Increased
21
Reduced
126
Closed
70
Top Buys
| 1 |
Elbit Systems
ESLT
|
$116M |
| 2 |
Camtek
CAMT
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.88M |
| 4 |
Sapiens International
SPNS
|
$2.81M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$404M |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Deere & Co
DE
|
$225M |
| 4 |
Pfizer
PFE
|
$207M |
| 5 |
TSMC
TSM
|
$176M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.22% |
| 5 | Materials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.9B
| $726K | 0.04% |
5,570
| – | – |
|
|
NYAX
52
Nayax
NYAX
$1.83B
| $716K | 0.04% |
37,054
| – | – |
|
53
Power Integrations
POWI
$2.51B
| $711K | 0.04% |
8,659
| – | – |
|
54
TransDigm Group
TDG
$72.2B
| $706K | 0.04% |
698
| – | – |
|
55
Hexcel
HXL
$5.1B
| $686K | 0.04% |
9,301
| – | – |
|
56
Delta Air Lines
DAL
$39.5B
| $679K | 0.04% |
16,882
+1,077
| +7% | +$43.3K |
|
57
Enphase Energy
ENPH
$4.78B
| $657K | 0.04% |
4,971
-1,723
| -26% | -$228K |
|
58
Tower Semiconductor
TSEM
$7.04B
| $596K | 0.03% |
19,515
-70,965
| -78% | -$2.17M |
|
59
Monster Beverage
MNST
$62B
| $589K | 0.03% |
10,216
| – | – |
|
60
First Solar
FSLR
$21.7B
| $555K | 0.03% |
+3,222
| New | +$555K |
|
61
Constellation Brands
STZ
$25.7B
| $544K | 0.03% |
2,252
| – | – |
|
62
Air Products & Chemicals
APD
$64.5B
| $482K | 0.03% |
1,762
-1,490
| -46% | -$408K |
|
63
Host Hotels & Resorts
HST
$12.1B
| $466K | 0.03% |
23,930
| – | – |
|
64
Nike
NKE
$111B
| $451K | 0.03% |
4,157
| – | – |
|
65
Nice
NICE
$8.56B
| $439K | 0.02% |
2,195
-6,527
| -75% | -$1.3M |
|
|
AGR
66
DELISTED
Avangrid, Inc.
AGR
| $430K | 0.02% |
+13,260
| New | +$430K |
|
67
Sony
SONY
$167B
| $407K | 0.02% |
21,505
-287,935
| -93% | -$5.45M |
|
68
Spotify
SPOT
$145B
| $407K | 0.02% |
2,167
-2,300
| -51% | -$432K |
|
69
Vail Resorts
MTN
$5.9B
| $378K | 0.02% |
1,772
| – | – |
|
70
Invesco
IVZ
$9.79B
| $366K | 0.02% |
20,543
-2,356
| -10% | -$42K |
|
71
United Rentals
URI
$62.1B
| $321K | 0.02% |
559
-78
| -12% | -$44.7K |
|
72
Take-Two Interactive
TTWO
$44.4B
| $315K | 0.02% |
1,960
| – | – |
|
73
Extra Space Storage
EXR
$30.5B
| $312K | 0.02% |
+1,948
| New | +$312K |
|
74
Fox Factory Holding Corp
FOXF
$1.18B
| $308K | 0.02% |
4,567
| – | – |
|
75
Cisco
CSCO
$269B
| $301K | 0.02% |
5,965
+5,563
| +1,384% | +$281K |
|