AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.3B
| $487K | 0.02% |
+3,531
| New | +$487K |
|
77
Sanofi
SNY
$111B
| $482K | 0.02% |
+10,000
| New | +$482K |
|
78
TransDigm Group
TDG
$72.2B
| $446K | 0.02% |
352
-71
| -17% | -$90K |
|
79
Veralto
VLTO
$26.5B
| $422K | 0.01% |
4,143
-1,857
| -31% | -$189K |
|
80
IDEX
IEX
$12.4B
| $411K | 0.01% |
1,965
-881
| -31% | -$184K |
|
81
Garmin
GRMN
$45.7B
| $387K | 0.01% |
1,877
-873
| -32% | -$180K |
|
82
Host Hotels & Resorts
HST
$12.1B
| $374K | 0.01% |
21,366
-2,564
| -11% | -$44.9K |
|
83
Eaton
ETN
$136B
| $349K | 0.01% |
+1,053
| New | +$349K |
|
84
Kinder Morgan
KMI
$59.4B
| $320K | 0.01% |
11,665
+10,664
| +1,065% | +$292K |
|
85
Nice
NICE
$8.56B
| $312K | 0.01% |
1,831
-5,233
| -74% | -$891K |
|
86
Booking.com
BKNG
$181B
| $283K | 0.01% |
57
+1
| +2% | +$4.97K |
|
87
Quanta Services
PWR
$56B
| $280K | 0.01% |
+885
| New | +$280K |
|
|
TLN
88
Talen Energy Corporation Common Stock
TLN
$17.4B
| $248K | 0.01% |
+1,232
| New | +$248K |
|
|
NYAX
89
Nayax
NYAX
$1.83B
| $233K | 0.01% |
7,947
-31,427
| -80% | -$921K |
|
90
Pinterest
PINS
$25.2B
| $218K | 0.01% |
7,500
+2,500
| +50% | +$72.5K |
|
91
Reynolds Consumer Products
REYN
$4.96B
| $214K | 0.01% |
1,381
-1,285
| -48% | -$199K |
|
92
SharkNinja
SN
$17.1B
| $209K | 0.01% |
+2,145
| New | +$209K |
|
93
Abercrombie & Fitch
ANF
$4.4B
| $193K | 0.01% |
+1,290
| New | +$193K |
|
|
94
Qualcomm
QCOM
$172B
| $192K | 0.01% |
1,253
-1,065,803
| -100% | -$164M |
|
95
Dominion Energy
D
$50.2B
| $176K | 0.01% |
+3,266
| New | +$176K |
|
96
American Electric Power
AEP
$58.1B
| $176K | 0.01% |
+1,904
| New | +$176K |
|
97
NRG Energy
NRG
$28.6B
| $173K | 0.01% |
+1,916
| New | +$173K |
|
98
Prologis
PLD
$105B
| $159K | 0.01% |
1,500
| – | – |
|
99
Unity
U
$17B
| $157K | 0.01% |
+7,000
| New | +$157K |
|
100
Camtek
CAMT
$3.57B
| $142K | ﹤0.01% |
1,743
-8,718
| -83% | -$712K |
|