AS
Altshuler Shaham Portfolio holdings
AUM
$6.04B
1-Year Est. Return
40.02%
1 Year Est. Return
+40.02%
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Holding
368
Top Buys
| 1 | +$219M | |
| 2 | +$138M | |
| 3 | +$110M | |
| 4 |
Entegris
ENTG
|
+$98.7M |
| 5 |
Palo Alto Networks
PANW
|
+$61.4M |
Top Sells
| 1 | +$751M | |
| 2 | +$645M | |
| 3 | +$323M | |
| 4 |
Apple
AAPL
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$5.21B
| $959K | 0.03% |
26,000
|
|
||
77
NuScale Power
SMR
$3.76B
| $954K | 0.03% |
24,107
+1,265
|
|
||
78
International Paper
IP
$19.7B
| $925K | 0.03% |
19,750
+3,500
|
|
||
79
American Electric Power
AEP
$64.9B
| $905K | 0.03% |
8,723
+3,084
|
|
||
80
Hippo Holdings
HIPO
$795M
| $883K | 0.03% |
+31,600
|
|
||
81
JPMorgan Chase
JPM
$827B
| $870K | 0.03% |
3,000
|
|
||
82
Cameco
CCJ
$36.9B
| $866K | 0.03% |
11,663
+4,406
|
|
||
83
GitLab
GTLB
$7.39B
| $767K | 0.02% |
17,000
+8,900
|
|
||
84
Spotify
SPOT
$131B
| $748K | 0.02% |
975
+2
|
|
||
85
Hilton Worldwide
HLT
$62.7B
| $741K | 0.02% |
2,781
|
|
||
86
Moderna
MRNA
$9.68B
| $739K | 0.02% |
26,800
+8,000
|
|
||
87
Williams Companies
WMB
$74.5B
| $730K | 0.02% |
11,628
+3,151
|
|
||
88
Peloton Interactive
PTON
$3.13B
| $694K | 0.02% |
+100,000
|
|
||
89
Emcor
EME
$27.7B
| $669K | 0.02% |
1,250
+424
|
|
||
90
Chart Industries
GTLS
$9.15B
| $659K | 0.02% |
4,000
+2,000
|
|
||
91
Tower Semiconductor
TSEM
$11.1B
| $656K | 0.02% |
15,134
-78,570
|
|
||
92
Marriott International
MAR
$76.7B
| $645K | 0.02% |
2,360
|
|
||
93
Affirm
AFRM
$23.3B
| $629K | 0.02% |
9,100
+2,300
|
|
||
94
Hubbell
HUBB
$23B
| $625K | 0.02% |
1,530
+388
|
|
||
95
Dominion Energy
D
$51.7B
| $599K | 0.02% |
10,598
+2,290
|
|
||
96
Zscaler
ZS
$47.4B
| $596K | 0.02% |
1,900
-2,790
|
|
||
97
NextEra Energy
NEE
$175B
| $592K | 0.02% |
8,526
+2,255
|
|
||
98
Strategy Inc
MSTR
$57.4B
| – | – |
0
|
|
||
99
Micron Technology
MU
$277B
| $571K | 0.02% |
4,636
-26,278
|
|
||
|
FORTY
100
Formula Systems
FORTY
| $539K | 0.02% |
4,240
+314
|
|