AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
(-65%)
Cap. Flow
-$9.2B
Cap. Flow
% of AUM
-194.35%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$842M |
| 3 |
Palo Alto Networks
PANW
|
$721M |
| 4 |
Blackrock
BLK
|
$615M |
| 5 |
Fortinet
FTNT
|
$615M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 27.68% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$261B
| $3.43M | 0.03% |
23,809
+21,346
| +867% | +$3.07M |
|
|
FZT
77
DELISTED
FAST Acquisition Corp. II
FZT
| $3.4M | 0.03% |
350,000
| – | – |
|
78
First Solar
FSLR
$21.5B
| $3.31M | 0.03% |
37,992
| – | – |
|
79
Garmin
GRMN
$45.9B
| $3.23M | 0.03% |
23,325
+3,641
| +18% | +$505K |
|
|
GTPA
80
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.18M | 0.03% |
323,600
| – | – |
|
|
HLGN
81
DELISTED
Heliogen, Inc.
HLGN
| $3.11M | 0.03% |
9,143
| – | – |
|
82
Freeport-McMoran
FCX
$65.5B
| $3M | 0.03% |
71,800
| – | – |
|
83
Nike
NKE
$111B
| $2.97M | 0.03% |
17,840
+43
| +0.2% | +$7.17K |
|
84
Walmart
WMT
$805B
| $2.82M | 0.02% |
58,278
-12,420,894
| -100% | -$601M |
|
85
Keros Therapeutics
KROS
$629M
| $2.64M | 0.02% |
45,363
| – | – |
|
86
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $2.63M | 0.02% |
61,700
-52,567
| -46% | -$2.24M |
|
87
Taboola.com
TBLA
$988M
| $2.58M | 0.02% |
331,600
+238,000
| +254% | +$1.85M |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $2.56M | 0.02% |
7,618
-896,431
| -99% | -$301M |
|
89
Tesla
TSLA
$1.08T
| $2.41M | 0.02% |
6,831
-2,979
| -30% | -$1.05M |
|
90
Spirit AeroSystems
SPR
$4.83B
| $2.39M | 0.02% |
+55,400
| New | +$2.39M |
|
|
91
Fortinet
FTNT
$58.4B
| $2.35M | 0.02% |
32,625
-8,552,220
| -100% | -$615M |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.27M | 0.02% |
59,149
-13,944,322
| -100% | -$536M |
|
93
JFrog
FROG
$5.58B
| $2.25M | 0.02% |
75,100
+27,000
| +56% | +$807K |
|
94
Hippo Holdings
HIPO
$810M
| $2.24M | 0.02% |
31,600
-7,520
| -19% | -$532K |
|
95
AbbVie
ABBV
$375B
| $2.18M | 0.02% |
16,093
-57
| -0.4% | -$7.72K |
|
96
Beyond Meat
BYND
$178M
| $2.15M | 0.02% |
33,000
+22,500
| +214% | +$1.47M |
|
97
Elevance Health
ELV
$70B
| $2.14M | 0.02% |
4,620
-1,013,006
| -100% | -$470M |
|
98
Johnson Controls International
JCI
$69.7B
| $2.13M | 0.02% |
26,156
-106
| -0.4% | -$8.64K |
|
|
BNAI
99
Brand Engagement Network
BNAI
$12.8M
| $2.05M | 0.02% |
210,288
| – | – |
|
|
100
Palo Alto Networks
PANW
$130B
| $2.01M | 0.02% |
21,606
-7,768,494
| -100% | -$721M |
|