AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.3B
| $141K | ﹤0.01% |
+2,612
| New | +$141K |
|
102
Alcoa
AA
$8.1B
| $141K | ﹤0.01% |
+3,740
| New | +$141K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $140K | ﹤0.01% |
+1,954
| New | +$140K |
|
104
Hubbell
HUBB
$23.2B
| $139K | ﹤0.01% |
+333
| New | +$139K |
|
105
NuScale Power
SMR
$4.82B
| $139K | ﹤0.01% |
+7,751
| New | +$139K |
|
|
MGIC
106
Magic Software Enterprises
MGIC
$961M
| $138K | ﹤0.01% |
+11,293
| New | +$138K |
|
107
Southern Company
SO
$101B
| $125K | ﹤0.01% |
+1,523
| New | +$125K |
|
108
Emcor
EME
$28.7B
| $108K | ﹤0.01% |
238
+227
| +2,064% | +$103K |
|
109
Entergy
ETR
$39.4B
| $106K | ﹤0.01% |
+1,395
| New | +$106K |
|
110
Sempra
SRE
$53.6B
| $106K | ﹤0.01% |
+1,204
| New | +$106K |
|
111
Citigroup
C
$179B
| $106K | ﹤0.01% |
1,500
| – | – |
|
112
Public Service Enterprise Group
PEG
$40.8B
| $105K | ﹤0.01% |
+1,244
| New | +$105K |
|
113
WEC Energy
WEC
$34.6B
| $105K | ﹤0.01% |
+1,115
| New | +$105K |
|
114
Xcel Energy
XEL
$42.7B
| $105K | ﹤0.01% |
+1,551
| New | +$105K |
|
115
Cameco
CCJ
$33.2B
| $103K | ﹤0.01% |
+2,013
| New | +$103K |
|
116
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
| $83.6K | ﹤0.01% |
91,875
| – | – |
|
117
StealthGas
GASS
$278M
| $81.9K | ﹤0.01% |
14,500
+14,243
| +5,542% | +$80.5K |
|
118
MasTec
MTZ
$14.4B
| $70.7K | ﹤0.01% |
+519
| New | +$70.7K |
|
119
Belden
BDC
$5.13B
| $70.5K | ﹤0.01% |
+1,960
| New | +$70.5K |
|
120
Teck Resources
TECK
$16B
| $70K | ﹤0.01% |
+1,727
| New | +$70K |
|
121
BWX Technologies
BWXT
$15B
| $69.7K | ﹤0.01% |
+626
| New | +$69.7K |
|
122
EQT Corp
EQT
$32.3B
| $69.7K | ﹤0.01% |
+1,512
| New | +$69.7K |
|
123
Antero Resources
AR
$10B
| $69.6K | ﹤0.01% |
+1,987
| New | +$69.6K |
|
124
Curtiss-Wright
CW
$18.1B
| $69.6K | ﹤0.01% |
+196
| New | +$69.6K |
|
125
Comfort Systems
FIX
$25.5B
| $69.1K | ﹤0.01% |
+163
| New | +$69.1K |
|