AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-24%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-59.63%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
121
Reduced
68
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$6.29B
| $959K | 0.03% |
26,000
| – | – |
|
77
NuScale Power
SMR
$4.99B
| $954K | 0.03% |
24,107
+1,265
| +6% | +$50K |
|
78
International Paper
IP
$26B
| $925K | 0.03% |
19,750
+3,500
| +22% | +$164K |
|
79
American Electric Power
AEP
$58.9B
| $905K | 0.03% |
8,723
+3,084
| +55% | +$320K |
|
80
Hippo Holdings
HIPO
$846M
| $883K | 0.03% |
+31,600
| New | +$883K |
|
81
JPMorgan Chase
JPM
$824B
| $870K | 0.03% |
3,000
| – | – |
|
82
Cameco
CCJ
$32.8B
| $866K | 0.03% |
11,663
+4,406
| +61% | +$327K |
|
83
GitLab
GTLB
$7.88B
| $767K | 0.02% |
17,000
+8,900
| +110% | +$401K |
|
84
Spotify
SPOT
$142B
| $748K | 0.02% |
975
+2
| +0.2% | +$1.54K |
|
85
Hilton Worldwide
HLT
$64.9B
| $741K | 0.02% |
2,781
| – | – |
|
86
Moderna
MRNA
$9.41B
| $739K | 0.02% |
26,800
+8,000
| +43% | +$221K |
|
87
Williams Companies
WMB
$70.1B
| $730K | 0.02% |
11,628
+3,151
| +37% | +$198K |
|
88
Peloton Interactive
PTON
$3.01B
| $694K | 0.02% |
+100,000
| New | +$694K |
|
89
Emcor
EME
$27.8B
| $669K | 0.02% |
1,250
+424
| +51% | +$227K |
|
90
Chart Industries
GTLS
$8.95B
| $659K | 0.02% |
4,000
+2,000
| +100% | +$329K |
|
91
Tower Semiconductor
TSEM
$6.79B
| $656K | 0.02% |
15,134
-78,570
| -84% | -$3.41M |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $645K | 0.02% |
2,360
| – | – |
|
93
Affirm
AFRM
$26.8B
| $629K | 0.02% |
9,100
+2,300
| +34% | +$159K |
|
94
Hubbell
HUBB
$22.9B
| $625K | 0.02% |
1,530
+388
| +34% | +$158K |
|
95
Dominion Energy
D
$50.5B
| $599K | 0.02% |
10,598
+2,290
| +28% | +$129K |
|
96
Zscaler
ZS
$42.7B
| $596K | 0.02% |
1,900
-2,790
| -59% | -$876K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $592K | 0.02% |
8,526
+2,255
| +36% | +$157K |
|
98
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
0
| – | – |
|
99
Micron Technology
MU
$133B
| $571K | 0.02% |
4,636
-26,278
| -85% | -$3.24M |
|
|
FORTY
100
Formula Systems
FORTY
$1.98B
| $539K | 0.02% |
4,240
+314
| +8% | +$39.9K |
|