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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $2.35M | 0.02% |
71,800
+71,627
| +41,403% | +$2.34M |
|
127
Nova
NVMI
$7.58B
| $2.25M | 0.02% |
22,061
-48,365
| -69% | -$4.94M |
|
128
Steris
STE
$24.2B
| $2.23M | 0.02% |
10,835
+230
| +2% | +$47.2K |
|
|
KBUY
129
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $2.14M | 0.02% |
90,000
| – | – |
|
|
BNAI
130
Brand Engagement Network
BNAI
$13.3M
| $2.07M | 0.02% |
210,288
-39,712
| -16% | -$390K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.98M | 0.01% |
160,701
+149,706
| +1,362% | +$1.85M |
|
|
GMDA
132
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.97M | 0.01% |
499,468
+498,936
| +93,785% | +$1.97M |
|
|
AGGR
133
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.95M | 0.01% |
200,000
| – | – |
|
|
LGAC
134
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.95M | 0.01% |
199,000
| – | – |
|
|
ELOX
135
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.9M | 0.01% |
28,939
| – | – |
|
136
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.86M | 0.01% |
35,140
| – | – |
|
137
Keros Therapeutics
KROS
$633M
| $1.8M | 0.01% |
45,363
+22,847
| +101% | +$909K |
|
138
Johnson Controls International
JCI
$69.5B
| $1.8M | 0.01% |
26,262
-3,586
| -12% | -$246K |
|
139
AbbVie
ABBV
$375B
| $1.75M | 0.01% |
16,150
+15,181
| +1,567% | +$1.65M |
|
|
JWSM
140
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.66M | 0.01% |
169,119
| – | – |
|
141
Allot
ALLT
$390M
| $1.62M | 0.01% |
+108,200
| New | +$1.62M |
|
142
JFrog
FROG
$5.84B
| $1.62M | 0.01% |
48,100
+4,100
| +9% | +$138K |
|
143
Pentair
PNR
$18.1B
| $1.57M | 0.01% |
21,497
| – | – |
|
144
NetEase
NTES
$85B
| $1.54M | 0.01% |
17,845
-8,296
| -32% | -$714K |
|
145
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.01% |
5,861
| – | – |
|
146
IDEX
IEX
$12.4B
| $1.4M | 0.01% |
6,722
| – | – |
|
147
Thor Industries
THO
$5.94B
| $1.33M | 0.01% |
10,771
+450
| +4% | +$55.5K |
|
148
Estee Lauder
EL
$32.1B
| $1.21M | 0.01% |
4,000
-518
| -11% | -$156K |
|
149
Spotify
SPOT
$146B
| $1.19M | 0.01% |
5,270
| – | – |
|
150
Cummins
CMI
$55.1B
| $1.16M | 0.01% |
5,147
-1,711
| -25% | -$386K |
|