AS
Altshuler Shaham Portfolio holdings
AUM
$6.55B
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
AUM
$6.55B
AUM Growth
+$501M
(+8.3%)
Holding
457
Top Buys
| 1 | +$198M | |
| 2 | +$181M | |
| 3 | +$178M | |
| 4 |
IBM
IBM
|
+$164M |
| 5 |
Check Point Software Technologies
CHKP
|
+$109M |
Top Sells
| 1 | +$160M | |
| 2 | +$160M | |
| 3 | +$146M | |
| 4 |
Wells Fargo
WFC
|
+$144M |
| 5 |
Nova
NVMI
|
+$124M |
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Materials | 7.71% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$48.5B
| $837K | 0.01% |
9,055
+706
|
|
||
102
Green Brick Partners
GRBK
$3.21B
| $831K | 0.01% |
+13,260
|
|
||
103
Xcel Energy
XEL
$49.3B
| $801K | 0.01% |
10,848
+847
|
|
||
104
Voyager Therapeutics
VYGR
$228M
| $801K | 0.01% |
+203,740
|
|
||
105
Alcoa
AA
$16.1B
| $794K | 0.01% |
14,947
+331
|
|
||
106
BWX Technologies
BWXT
$18.8B
| $781K | 0.01% |
4,518
+351
|
|
||
107
D.R. Horton
DHI
$46.5B
| $773K | 0.01% |
+5,370
|
|
||
108
Builders FirstSource
BLDR
$11.5B
| $763K | 0.01% |
7,420
+5,170
|
|
||
109
Fortinet
FTNT
$58.8B
| $756K | 0.01% |
9,525
+58
|
|
||
110
Uranium Energy
UEC
$7.41B
| $751K | 0.01% |
64,294
+5,005
|
|
||
111
Williams Companies
WMB
$91.3B
| $744K | 0.01% |
12,383
-3,622
|
|
||
112
Applovin
APP
$147B
| $743K | 0.01% |
1,103
-179,230
|
|
||
113
WEC Energy
WEC
$38.1B
| $737K | 0.01% |
6,993
+545
|
|
||
114
Cloudflare
NET
$60.6B
| $724K | 0.01% |
3,671
+2,659
|
|
||
115
JPMorgan Chase
JPM
$810B
| $722K | 0.01% |
2,240
-760
|
|
||
116
Perion Network
PERI
$350M
| $715K | 0.01% |
75,636
-31,931
|
|
||
117
Meta Platforms (Facebook)
META
$1.64T
| $709K | 0.01% |
1,074
-239,736
|
|
||
118
Bank of America
BAC
$359B
| $707K | 0.01% |
12,850
-25,048
|
|
||
119
Lennar Class A
LEN
$28.2B
| $703K | 0.01% |
6,840
+6,652
|
|
||
120
Curtiss-Wright
CW
$25.8B
| $702K | 0.01% |
1,274
+93
|
|
||
121
Booking.com
BKNG
$134B
| $702K | 0.01% |
131
-117
|
|
||
122
On Holding
ONON
$15.3B
| $693K | 0.01% |
14,900
-7,750
|
|
||
123
C3.ai
AI
$1.12B
| $686K | 0.01% |
50,880
+24,780
|
|
||
124
Moderna
MRNA
$20.9B
| $678K | 0.01% |
23,000
+7,000
|
|
||
125
Tesla
TSLA
$1.51T
| $655K | 0.01% |
1,457
-3,802
|
|