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AS
Altshuler Shaham Portfolio holdings
AUM
$5.43B
1-Year Est. Return
44.68%
This Fund
S&P 500
1 Year Est. Return
+44.68%
AUM
$5.43B
AUM Growth
-$1.11B
(-17%)
Holding
459
Top Buys
| 1 | +$264M | |
| 2 | +$127M | |
| 3 | +$116M | |
| 4 |
Rio Tinto
RIO
|
+$104M |
| 5 |
Broadcom
AVGO
|
+$101M |
Top Sells
| 1 | +$292M | |
| 2 | +$255M | |
| 3 | +$202M | |
| 4 |
eBay
EBAY
|
+$186M |
| 5 |
Cisco
CSCO
|
+$178M |
Sector Composition
| 1 | Technology | 42.41% |
| 2 | Materials | 9.14% |
| 3 | Utilities | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$86.4B
| $2.1M | 0.04% |
16,617
+10,431
|
|
||
77
Kinder Morgan
KMI
$73.8B
| $2.09M | 0.04% |
62,236
+7,515
|
|
||
78
First Solar
FSLR
$25.7B
| $2.07M | 0.04% |
10,485
+1,025
|
|
||
|
NYAX
79
Nayax
NYAX
$2.38B
| $2.03M | 0.04% |
36,220
+1,731
|
|
||
80
Cameco
CCJ
$45.5B
| $2.02M | 0.04% |
18,557
-5,452
|
|
||
|
CRWV
81
CoreWeave Inc
CRWV
$52.7B
| $2.01M | 0.04% |
5
-10,671
|
|
||
82
Spotify
SPOT
$94.6B
| $1.98M | 0.04% |
4,078
+3,374
|
|
||
83
Haleon
HLN
$40.7B
| $1.97M | 0.04% |
196,378
+96,378
|
|
||
84
Interactive Brokers
IBKR
$40B
| $1.94M | 0.04% |
28,933
+12,933
|
|
||
85
Southern Company
SO
$110B
| $1.9M | 0.03% |
19,643
+2,376
|
|
||
86
Dominion Energy
D
$61B
| $1.86M | 0.03% |
30,011
+3,622
|
|
||
87
Cloudflare
NET
$84.2B
| $1.79M | 0.03% |
8,690
+5,019
|
|
||
88
Cheniere Energy
LNG
$50.6B
| $1.65M | 0.03% |
5,803
-5,079
|
|
||
89
InMode
INMD
$841M
| $1.64M | 0.03% |
119,900
-107,100
|
|
||
|
90
eBay
EBAY
$47.9B
| $1.62M | 0.03% |
17,810
-2,074,985
|
|
||
91
Peloton Interactive
PTON
$2.48B
| $1.59M | 0.03% |
+369,568
|
|
||
92
Meta Platforms (Facebook)
META
$1.4T
| $1.58M | 0.03% |
2,755
+1,681
|
|
||
93
Emcor
EME
$35.5B
| $1.57M | 0.03% |
2,129
+257
|
|
||
94
Corning
GLW
$190B
| $1.49M | 0.03% |
10,979
+1,327
|
|
||
|
SNDK
95
Sandisk
SNDK
$310B
| $1.28M | 0.02% |
+11,655
|
|
||
96
Hubbell
HUBB
$27.3B
| $1.27M | 0.02% |
2,594
+315
|
|
||
|
NB
97
NioCorp Developments
NB
$662M
| $1.25M | 0.02% |
+13,748
|
|
||
98
Shell
SHEL
$212B
| $1.22M | 0.02% |
13,109
-1,491
|
|
||
99
Reynolds Consumer Products
REYN
$5.65B
| $1.16M | 0.02% |
5,935
+5,016
|
|
||
100
Fluence Energy
FLNC
$2.56B
| $1.16M | 0.02% |
84,150
+38,556
|
|