AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.28%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$222M
(+1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
698
New
97
Increased
150
Reduced
154
Closed
203
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$890M |
| 2 |
Elevance Health
ELV
|
$381M |
| 3 |
Bank of America
BAC
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$329M |
| 5 |
Wells Fargo
WFC
|
$309M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 4 |
Alibaba
BABA
|
$322M |
| 5 |
TSMC
TSM
|
$319M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenon Holdings
KEN
$2.31B
| $4.63M | 0.03% |
111,149
+6,654
| +6% | +$277K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.62M | 0.03% |
46,981
-310
| -0.7% | -$30.5K |
|
103
US Global Jets ETF
JETS
$846M
| $4.49M | 0.03% |
+189,000
| New | +$4.49M |
|
104
Hippo Holdings
HIPO
$810M
| $4.49M | 0.03% |
+39,120
| New | +$4.49M |
|
105
Tencent Music
TME
$38B
| $4.37M | 0.03% |
644,413
-7,645,577
| -92% | -$51.8M |
|
106
Opendoor
OPEN
$4.03B
| $4.36M | 0.03% |
211,400
+79,000
| +60% | +$1.63M |
|
107
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $4.36M | 0.03% |
114,267
-50,000
| -30% | -$1.91M |
|
|
EQHA
108
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.32M | 0.03% |
439,952
| – | – |
|
|
ACII
109
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.08M | 0.03% |
415,860
| – | – |
|
|
MBAC
110
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $3.99M | 0.03% |
400,000
| – | – |
|
111
American Express
AXP
$229B
| $3.94M | 0.03% |
23,397
-7
| -0% | -$1.18K |
|
112
VanEck BDC Income ETF
BIZD
$1.67B
| $3.69M | 0.03% |
214,000
| – | – |
|
113
First Solar
FSLR
$21.5B
| $3.65M | 0.03% |
37,992
| – | – |
|
114
Taboola.com Ltd. Warrant
TBLAW
$1.61M
| $3.57M | 0.03% |
+602,360
| New | +$3.57M |
|
115
Intel
INTC
$106B
| $3.54M | 0.03% |
215,842
+148,422
| +220% | +$2.43M |
|
|
FZT
116
DELISTED
FAST Acquisition Corp. II
FZT
| $3.41M | 0.03% |
350,000
| – | – |
|
|
GTPA
117
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.19M | 0.02% |
323,600
| – | – |
|
|
HLGN
118
DELISTED
Heliogen, Inc.
HLGN
| $3.19M | 0.02% |
9,143
-794
| -8% | -$277K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.02% |
5,511
+88
| +2% | +$50.5K |
|
120
Garmin
GRMN
$45.9B
| $3.08M | 0.02% |
19,684
-3,784
| -16% | -$592K |
|
121
Nike
NKE
$111B
| $2.6M | 0.02% |
17,797
-3,162
| -15% | -$462K |
|
122
iShares Semiconductor ETF
SOXX
$13.5B
| $2.55M | 0.02% |
17,064
-11,388
| -40% | -$1.7M |
|
123
Tesla
TSLA
$1.08T
| $2.55M | 0.02% |
9,810
+3,000
| +44% | +$780K |
|
124
Celldex Therapeutics
CLDX
$1.5B
| $2.52M | 0.02% |
46,500
| – | – |
|
125
SolarEdge
SEDG
$1.97B
| $2.36M | 0.02% |
8,868
-150
| -2% | -$40K |
|