AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Holding
415
Top Buys
| 1 | +$330M | |
| 2 | +$231M | |
| 3 | +$215M | |
| 4 |
Oracle
ORCL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$122M |
Top Sells
| 1 | +$160M | |
| 2 | +$88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$64.4B
| $616K | 0.01% |
5,639
+3,735
|
|
||
77
NRG Energy
NRG
$32.5B
| $567K | 0.01% |
5,937
+4,021
|
|
||
78
Marriott International
MAR
$73.9B
| $562K | 0.01% |
2,360
|
|
||
79
Spotify
SPOT
$130B
| $535K | 0.01% |
973
-309
|
|
||
80
Moderna
MRNA
$9.28B
| $533K | 0.01% |
18,800
|
|
||
81
Williams Companies
WMB
$69B
| $507K | 0.01% |
8,477
+5,865
|
|
||
82
Fiverr
FVRR
$799M
| $500K | 0.01% |
21,103
+3,166
|
|
||
83
Upstart Holdings
UPST
$4.45B
| $483K | 0.01% |
+10,500
|
|
||
84
Strategy Inc
MSTR
$70.9B
| – | – |
0
|
|
||
|
NYAX
85
Nayax
NYAX
$1.55B
| $473K | 0.01% |
14,016
+6,069
|
|
||
86
Dominion Energy
D
$50.7B
| $466K | 0.01% |
8,308
+5,042
|
|
||
87
Monster Beverage
MNST
$65.3B
| $464K | 0.01% |
7,928
-2,366
|
|
||
88
NextEra Energy
NEE
$170B
| $445K | 0.01% |
6,271
+4,317
|
|
||
89
Garmin
GRMN
$39.5B
| $408K | 0.01% |
1,877
|
|
||
90
Alcoa
AA
$9.13B
| $406K | 0.01% |
13,309
+9,569
|
|
||
91
TransDigm Group
TDG
$72.8B
| $404K | 0.01% |
292
-60
|
|
||
92
Delta Air Lines
DAL
$36.3B
| $402K | 0.01% |
9,211
|
|
||
93
Hyatt Hotels
H
$12.9B
| $394K | 0.01% |
3,217
|
|
||
94
Pinterest
PINS
$22.4B
| $388K | 0.01% |
12,500
+5,000
|
|
||
95
GitLab
GTLB
$7.76B
| $381K | 0.01% |
+8,100
|
|
||
96
Hubbell
HUBB
$24.4B
| $378K | 0.01% |
1,142
+809
|
|
||
97
Entergy
ETR
$43B
| $377K | 0.01% |
4,408
+3,013
|
|
||
98
WEC Energy
WEC
$36.4B
| $375K | 0.01% |
3,443
+2,328
|
|
||
99
Southern Company
SO
$102B
| $369K | 0.01% |
4,014
+2,491
|
|
||
100
Perion Network
PERI
$414M
| $364K | 0.01% |
44,800
-31,600
|
|