AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVE.WS
101
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
| $39.6K | ﹤0.01% |
359,998
| – | – |
|
|
SLAMW
102
DELISTED
Slam Corp. warrant
SLAMW
| $38.1K | ﹤0.01% |
153,114
+116
| +0.1% | +$29 |
|
103
Hewlett Packard
HPE
$30.4B
| $33.8K | ﹤0.01% |
1,596
-171
| -10% | -$3.62K |
|
104
Ormat Technologies
ORA
$5.54B
| $33.2K | ﹤0.01% |
470
-156
| -25% | -$11K |
|
105
Sociedad Química y Minera de Chile
SQM
$12.6B
| $32.6K | ﹤0.01% |
800
| – | – |
|
106
Caesars Entertainment
CZR
$5.36B
| $32K | ﹤0.01% |
804
+158
| +24% | +$6.28K |
|
107
Whirlpool
WHR
$5.14B
| $31.8K | ﹤0.01% |
+311
| New | +$31.8K |
|
108
Synchrony
SYF
$28.6B
| $31.1K | ﹤0.01% |
+658
| New | +$31.1K |
|
109
Oramed Pharmaceuticals
ORMP
$91M
| $30.9K | ﹤0.01% |
12,020
| – | – |
|
110
AT&T
T
$212B
| $30.4K | ﹤0.01% |
+1,591
| New | +$30.4K |
|
111
ADT
ADT
$7.23B
| $30.1K | ﹤0.01% |
+3,963
| New | +$30.1K |
|
112
Charter Communications
CHTR
$35.4B
| $29.9K | ﹤0.01% |
100
+22
| +28% | +$6.58K |
|
113
Ryder
R
$7.69B
| $29.4K | ﹤0.01% |
+237
| New | +$29.4K |
|
114
Boyd Gaming
BYD
$6.93B
| $29.3K | ﹤0.01% |
+531
| New | +$29.3K |
|
115
Valero Energy
VLO
$48.3B
| $29.2K | ﹤0.01% |
186
-43
| -19% | -$6.74K |
|
116
General Motors
GM
$55.4B
| $29.1K | ﹤0.01% |
626
-227
| -27% | -$10.5K |
|
117
Verizon
VZ
$186B
| $28.8K | ﹤0.01% |
699
-30
| -4% | -$1.24K |
|
118
Air Lease Corp
AL
$7.11B
| $28.8K | ﹤0.01% |
+606
| New | +$28.8K |
|
119
OneMain Financial
OMF
$7.44B
| $28.7K | ﹤0.01% |
592
-54
| -8% | -$2.62K |
|
120
APA Corp
APA
$8.39B
| $28.6K | ﹤0.01% |
973
+148
| +18% | +$4.36K |
|
121
Marathon Petroleum
MPC
$54.4B
| $28.5K | ﹤0.01% |
164
-32
| -16% | -$5.55K |
|
122
HF Sinclair
DINO
$9.65B
| $28.4K | ﹤0.01% |
532
-1
| -0.2% | -$53 |
|
123
Comcast
CMCSA
$125B
| $28.4K | ﹤0.01% |
724
+51
| +8% | +$2K |
|
124
Bunge Global
BG
$16.2B
| $28.3K | ﹤0.01% |
+265
| New | +$28.3K |
|
125
CVS Health
CVS
$93.5B
| $28.1K | ﹤0.01% |
476
+94
| +25% | +$5.55K |
|