AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
166
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.2B
| – | – |
-782
| Closed | -$75K |
|
752
Clearfield
CLFD
$437M
| – | – |
-1,977
| Closed | -$60K |
|
753
Clorox
CLX
$15B
| – | – |
-404
| Closed | -$78K |
|
754
Cambium Networks
CMBM
$18.9M
| – | – |
-1,489
| Closed | -$70K |
|
755
Cooper Companies
COO
$13.3B
| – | – |
-121
| Closed | -$46K |
|
756
Campbell Soup
CPB
$10.1B
| – | – |
-1,572
| Closed | -$79K |
|
757
CrowdStrike
CRWD
$104B
| – | – |
-2,045
| Closed | -$373K |
|
758
Castle Biosciences
CSTL
$673M
| – | – |
-558
| Closed | -$38K |
|
759
Corteva
CTVA
$49.2B
| – | – |
-149
| Closed | -$7K |
|
760
Carvana
CVNA
$50B
| – | – |
-118
| Closed | -$31K |
|
761
Caesars Entertainment
CZR
$5.18B
| – | – |
-72
| Closed | -$6K |
|
762
Danaher
DHR
$143B
| – | – |
-336
| Closed | -$76K |
|
|
DNB
763
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,232
| Closed | -$77K |
|
764
DocuSign
DOCU
$15.3B
| – | – |
-133
| Closed | -$27K |
|
765
Domino's
DPZ
$15.8B
| – | – |
-218
| Closed | -$80K |
|
766
DTE Energy
DTE
$28.1B
| – | – |
-289
| Closed | -$38K |
|
767
Eastman Chemical
EMN
$7.76B
| – | – |
-59
| Closed | -$7K |
|