AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
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
+$1.18B
(+40%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
31.63%
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 | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.1B
| $211K | 0.01% |
666
+470
| +240% | +$149K |
|
127
MasTec
MTZ
$14.4B
| $203K | ﹤0.01% |
1,738
+1,219
| +235% | +$142K |
|
128
Qualcomm
QCOM
$172B
| $201K | ﹤0.01% |
1,311
+58
| +5% | +$8.91K |
|
129
Teck Resources
TECK
$16B
| $198K | ﹤0.01% |
5,446
+3,719
| +215% | +$135K |
|
130
BWX Technologies
BWXT
$15B
| $197K | ﹤0.01% |
1,993
+1,367
| +218% | +$135K |
|
131
Comfort Systems
FIX
$25.5B
| $184K | ﹤0.01% |
570
+407
| +250% | +$131K |
|
132
Coca-Cola Europacific Partners
CCEP
$39.7B
| $183K | ﹤0.01% |
+2,100
| New | +$183K |
|
133
On Holding
ONON
$15B
| $182K | ﹤0.01% |
+4,150
| New | +$182K |
|
134
Reynolds Consumer Products
REYN
$4.96B
| $175K | ﹤0.01% |
1,381
| – | – |
|
135
Uranium Energy
UEC
$5.01B
| $156K | ﹤0.01% |
32,686
+22,635
| +225% | +$108K |
|
136
NexGen Energy
NXE
$4.34B
| $127K | ﹤0.01% |
28,288
+20,551
| +266% | +$92.3K |
|
137
United Airlines
UAL
$34.3B
| $124K | ﹤0.01% |
+1,800
| New | +$124K |
|
138
American Airlines Group
AAL
$8.49B
| $120K | ﹤0.01% |
+11,340
| New | +$120K |
|
139
Camtek
CAMT
$3.57B
| $96.9K | ﹤0.01% |
1,691
-52
| -3% | -$2.98K |
|
140
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7M
| $91.9K | ﹤0.01% |
91,875
| – | – |
|
|
NIOBW
141
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
| $78.4K | ﹤0.01% |
489,999
| – | – |
|
142
Satellogic
SATL
$365M
| $77.5K | ﹤0.01% |
171,946
| – | – |
|
143
Fluence Energy
FLNC
$884M
| $61K | ﹤0.01% |
12,585
+10,448
| +489% | +$50.7K |
|
144
lululemon athletica
LULU
$24.7B
| $31.1K | ﹤0.01% |
11
-1
| -8% | -$2.83K |
|
145
Protalix BioTherapeutics
PLX
$127M
| $31.1K | ﹤0.01% |
12,142
| – | – |
|
146
ECARX Holdings
ECX
$567M
| $27.4K | ﹤0.01% |
599,992
| – | – |
|
147
Oramed Pharmaceuticals
ORMP
$91M
| $25.4K | ﹤0.01% |
11,854
| – | – |
|
|
FRSX
148
Foresight Autonomous Holdings
FRSX
$8.21M
| $23.3K | ﹤0.01% |
140,390
| – | – |
|
149
AT&T
T
$212B
| $23.1K | ﹤0.01% |
817
-285
| -26% | -$8.06K |
|
150
CVS Health
CVS
$93.5B
| $22.4K | ﹤0.01% |
331
-116
| -26% | -$7.86K |
|