AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$231M
3 +$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1 +$160M
2 +$88M
3 +$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
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 Change
in Stake
Capital Flow
CW icon
126
Curtiss-Wright
CW
$22.1B
$211K 0.01%
666
+470
MTZ icon
127
MasTec
MTZ
$15.4B
$203K ﹤0.01%
1,738
+1,219
QCOM icon
128
Qualcomm
QCOM
$186B
$201K ﹤0.01%
1,311
+58
TECK icon
129
Teck Resources
TECK
$20.1B
$198K ﹤0.01%
5,446
+3,719
BWXT icon
130
BWX Technologies
BWXT
$18.3B
$197K ﹤0.01%
1,993
+1,367
FIX icon
131
Comfort Systems
FIX
$33.7B
$184K ﹤0.01%
570
+407
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$39.2B
$183K ﹤0.01%
+2,100
ONON icon
133
On Holding
ONON
$11.8B
$182K ﹤0.01%
+4,150
REYN icon
134
Reynolds Consumer Products
REYN
$5.17B
$175K ﹤0.01%
1,381
UEC icon
135
Uranium Energy
UEC
$6.28B
$156K ﹤0.01%
32,686
+22,635
NXE icon
136
NexGen Energy
NXE
$5.66B
$127K ﹤0.01%
28,288
+20,551
UAL icon
137
United Airlines
UAL
$29.4B
$124K ﹤0.01%
+1,800
AAL icon
138
American Airlines Group
AAL
$8.35B
$120K ﹤0.01%
+11,340
CAMT icon
139
Camtek
CAMT
$5.37B
$96.9K ﹤0.01%
1,691
-52
FBYDW icon
140
Falcon's Beyond Global Warrants
FBYDW
$11.1M
$91.9K ﹤0.01%
91,875
NIOBW
141
NioCorp Developments Ltd Warrant
NIOBW
$83.1M
$78.4K ﹤0.01%
489,999
SATL icon
142
Satellogic
SATL
$227M
$77.5K ﹤0.01%
171,946
FLNC icon
143
Fluence Energy
FLNC
$2.51B
$61K ﹤0.01%
12,585
+10,448
LULU icon
144
lululemon athletica
LULU
$19.1B
$31.1K ﹤0.01%
11
-1
PLX icon
145
Protalix BioTherapeutics
PLX
$187M
$31.1K ﹤0.01%
12,142
ECX icon
146
ECARX Holdings
ECX
$777M
$27.4K ﹤0.01%
599,992
ORMP icon
147
Oramed Pharmaceuticals
ORMP
$93.5M
$25.4K ﹤0.01%
11,854
FRSX
148
Foresight Autonomous Holdings
FRSX
$7.43M
$23.3K ﹤0.01%
140,390
T icon
149
AT&T
T
$173B
$23.1K ﹤0.01%
817
-285
CVS icon
150
CVS Health
CVS
$99.1B
$22.4K ﹤0.01%
331
-116