AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+40%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
$330M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$157M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Micron Technology
MU
|
$160M |
| 2 |
Check Point Software Technologies
CHKP
|
$88M |
| 3 |
ICL Group
ICL
|
$46.2M |
| 4 |
Elbit Systems
ESLT
|
$37.7M |
| 5 |
Kenon Holdings
KEN
|
$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $362K | 0.01% |
5,107
+3,556
| +229% | +$252K |
|
102
IDEX
IEX
$12.1B
| $356K | 0.01% |
1,965
| – | – |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $351K | 0.01% |
4,265
+3,021
| +243% | +$249K |
|
104
SharkNinja
SN
$16.7B
| $346K | 0.01% |
4,153
+2,008
| +94% | +$167K |
|
|
FORTY
105
Formula Systems
FORTY
$1.99B
| $340K | 0.01% |
3,926
-2,459
| -39% | -$213K |
|
106
Royal Caribbean
RCL
$96.4B
| $339K | 0.01% |
+1,650
| New | +$339K |
|
107
NuScale Power
SMR
$5.41B
| $323K | 0.01% |
22,842
+15,091
| +195% | +$214K |
|
108
Nova
NVMI
$7.08B
| $321K | 0.01% |
1,753
-6,765
| -79% | -$1.24M |
|
109
Affirm
AFRM
$27.8B
| $307K | 0.01% |
+6,800
| New | +$307K |
|
110
Emcor
EME
$28.1B
| $305K | 0.01% |
826
+588
| +247% | +$217K |
|
111
Sempra
SRE
$53.7B
| $305K | 0.01% |
4,271
+3,067
| +255% | +$219K |
|
112
Cameco
CCJ
$33.6B
| $299K | 0.01% |
7,257
+5,244
| +261% | +$216K |
|
113
Veralto
VLTO
$26.1B
| $292K | 0.01% |
3,000
-1,143
| -28% | -$111K |
|
114
Chart Industries
GTLS
$8.94B
| $289K | 0.01% |
2,000
-2,762
| -58% | -$399K |
|
115
Nice
NICE
$8.48B
| $267K | 0.01% |
1,757
-74
| -4% | -$11.3K |
|
116
Abercrombie & Fitch
ANF
$4.35B
| $267K | 0.01% |
3,500
+2,210
| +171% | +$169K |
|
117
Perimeter Solutions
PRM
$3.22B
| $265K | 0.01% |
+26,344
| New | +$265K |
|
118
Antero Resources
AR
$9.82B
| $257K | 0.01% |
6,345
+4,358
| +219% | +$176K |
|
119
EQT Corp
EQT
$32.2B
| $253K | 0.01% |
4,742
+3,230
| +214% | +$173K |
|
120
Nextracker
NXT
$9.88B
| $251K | 0.01% |
5,964
+4,114
| +222% | +$173K |
|
121
Pentair
PNR
$17.5B
| $247K | 0.01% |
2,828
-2,280
| -45% | -$199K |
|
122
Belden
BDC
$5.03B
| $247K | 0.01% |
6,184
+4,224
| +216% | +$169K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $242K | 0.01% |
17,000
-4,366
| -20% | -$62K |
|
124
Kaspi.kz JSC
KSPI
$17.2B
| $232K | 0.01% |
+2,500
| New | +$232K |
|
|
MGIC
125
Magic Software Enterprises
MGIC
$956M
| $222K | 0.01% |
17,272
+5,979
| +53% | +$76.8K |
|