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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $298K | 0.02% |
1,589
-326
| -17% | -$61.1K |
|
77
Hershey
HSY
$37.4B
| $287K | 0.02% |
1,542
+1,413
| +1,095% | +$263K |
|
78
Booking.com
BKNG
$179B
| $277K | 0.02% |
78
-18
| -19% | -$63.9K |
|
79
CSX Corp
CSX
$60.4B
| $275K | 0.02% |
7,942
-2,238
| -22% | -$77.6K |
|
80
Xcel Energy
XEL
$42.4B
| $266K | 0.01% |
4,296
-1,075
| -20% | -$66.6K |
|
81
American Water Works
AWK
$27.5B
| $265K | 0.01% |
2,006
-224
| -10% | -$29.6K |
|
82
Packaging Corp of America
PKG
$19.2B
| $264K | 0.01% |
1,622
-468
| -22% | -$76.2K |
|
|
NIOBW
83
NioCorp Developments Ltd. Warrant
NIOBW
$43.8M
| $260K | 0.01% |
489,999
+449,999
| +1,125% | +$238K |
|
84
Electronic Arts
EA
$41.6B
| $250K | 0.01% |
1,824
+134
| +8% | +$18.3K |
|
85
Ameren
AEE
$27B
| $243K | 0.01% |
3,366
-531
| -14% | -$38.4K |
|
86
Ormat Technologies
ORA
$5.5B
| $230K | 0.01% |
3,015
-30,820
| -91% | -$2.35M |
|
87
IBM
IBM
$229B
| $93.4K | 0.01% |
571
-1,767
| -76% | -$289K |
|
88
Costco
COST
$424B
| $79.9K | ﹤0.01% |
+121
| New | +$79.9K |
|
89
TJX Companies
TJX
$156B
| $77.7K | ﹤0.01% |
828
-85
| -9% | -$7.97K |
|
90
Citigroup
C
$178B
| $77.2K | ﹤0.01% |
1,500
-3,121,060
| -100% | -$161M |
|
91
Petrobras
PBR
$79.4B
| $71.9K | ﹤0.01% |
4,500
| – | – |
|
92
Cadence Design Systems
CDNS
$95B
| $70K | ﹤0.01% |
257
-62
| -19% | -$16.9K |
|
|
IVCBW
93
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $68.8K | ﹤0.01% |
299,998
| – | – |
|
94
Fair Isaac
FICO
$36.8B
| $68.7K | ﹤0.01% |
59
-27
| -31% | -$31.4K |
|
95
ServiceNow
NOW
$184B
| $68.5K | ﹤0.01% |
97
+59
| +155% | +$41.7K |
|
96
Arthur J. Gallagher & Co
AJG
$77.8B
| $67.9K | ﹤0.01% |
+302
| New | +$67.9K |
|
97
TotalEnergies
TTE
$134B
| $67.4K | ﹤0.01% |
1,000
| – | – |
|
98
Gartner
IT
$18.1B
| $67.2K | ﹤0.01% |
+149
| New | +$67.2K |
|
99
Eli Lilly
LLY
$663B
| $65.3K | ﹤0.01% |
19,319
-29
| -0.1% | -$98 |
|
100
Synopsys
SNPS
$110B
| $64.9K | ﹤0.01% |
126
+77
| +157% | +$39.6K |
|