AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+40%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
$330M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$157M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Micron Technology
MU
|
$160M |
| 2 |
Check Point Software Technologies
CHKP
|
$88M |
| 3 |
ICL Group
ICL
|
$46.2M |
| 4 |
Elbit Systems
ESLT
|
$37.7M |
| 5 |
Kenon Holdings
KEN
|
$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $616K | 0.01% |
5,639
+3,735
| +196% | +$408K |
|
77
NRG Energy
NRG
$28.4B
| $567K | 0.01% |
5,937
+4,021
| +210% | +$384K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $562K | 0.01% |
2,360
| – | – |
|
79
Spotify
SPOT
$143B
| $535K | 0.01% |
973
-309
| -24% | -$170K |
|
80
Moderna
MRNA
$9.36B
| $533K | 0.01% |
18,800
| – | – |
|
81
Williams Companies
WMB
$70.5B
| $507K | 0.01% |
8,477
+5,865
| +225% | +$350K |
|
82
Fiverr
FVRR
$864M
| $500K | 0.01% |
21,103
+3,166
| +18% | +$75K |
|
83
Upstart Holdings
UPST
$6.2B
| $483K | 0.01% |
+10,500
| New | +$483K |
|
84
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
|
NYAX
85
Nayax
NYAX
$1.78B
| $473K | 0.01% |
14,016
+6,069
| +76% | +$205K |
|
86
Dominion Energy
D
$50.3B
| $466K | 0.01% |
8,308
+5,042
| +154% | +$283K |
|
87
Monster Beverage
MNST
$62B
| $464K | 0.01% |
7,928
-2,366
| -23% | -$138K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.01% |
6,271
+4,317
| +221% | +$306K |
|
89
Garmin
GRMN
$45.6B
| $408K | 0.01% |
1,877
| – | – |
|
90
Alcoa
AA
$8.05B
| $406K | 0.01% |
13,309
+9,569
| +256% | +$292K |
|
91
TransDigm Group
TDG
$72B
| $404K | 0.01% |
292
-60
| -17% | -$83K |
|
92
Delta Air Lines
DAL
$40B
| $402K | 0.01% |
9,211
| – | – |
|
93
Hyatt Hotels
H
$13.7B
| $394K | 0.01% |
3,217
| – | – |
|
94
Pinterest
PINS
$25.2B
| $388K | 0.01% |
12,500
+5,000
| +67% | +$155K |
|
95
GitLab
GTLB
$7.75B
| $381K | 0.01% |
+8,100
| New | +$381K |
|
96
Hubbell
HUBB
$22.8B
| $378K | 0.01% |
1,142
+809
| +243% | +$268K |
|
97
Entergy
ETR
$38.9B
| $377K | 0.01% |
4,408
+3,013
| +216% | +$258K |
|
98
WEC Energy
WEC
$34.4B
| $375K | 0.01% |
3,443
+2,328
| +209% | +$254K |
|
99
Southern Company
SO
$101B
| $369K | 0.01% |
4,014
+2,491
| +164% | +$229K |
|
100
Perion Network
PERI
$418M
| $364K | 0.01% |
44,800
-31,600
| -41% | -$257K |
|