AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$181M
3 +$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1 +$160M
2 +$160M
3 +$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI icon
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIR icon
151
Mirion Technologies
MIR
$4.95B
$274K ﹤0.01%
11,704
+563
NI icon
152
NiSource
NI
$23.1B
$241K ﹤0.01%
5,778
+284
ONDS icon
153
Ondas Inc
ONDS
$4.82B
$233K ﹤0.01%
23,900
-500
VLTO icon
154
Veralto
VLTO
$22.3B
$202K ﹤0.01%
2,024
+361
NUE icon
155
Nucor
NUE
$44.6B
$184K ﹤0.01%
1,127
-633
FBYDW icon
156
Falcon's Beyond Global Warrants
FBYDW
$16M
$170K ﹤0.01%
84,375
PNR icon
157
Pentair
PNR
$14.7B
$147K ﹤0.01%
1,410
-125
REYN icon
158
Reynolds Consumer Products
REYN
$4.71B
$125K ﹤0.01%
919
-3
CLSKW
159
CleanSpark Inc Warrant
CLSKW
$279K
0
DD icon
160
DuPont de Nemours
DD
$19.4B
$50.5K ﹤0.01%
1,256
-77,413
SATL icon
161
Satellogic
SATL
$991M
$41.4K ﹤0.01%
162,452
-1,161
SEDG icon
162
SolarEdge
SEDG
$2.31B
$36.1K ﹤0.01%
+1,250
VZ icon
163
Verizon
VZ
$195B
$34.5K ﹤0.01%
846
+7
UNH icon
164
UnitedHealth
UNH
$295B
$33K ﹤0.01%
+100
ECX icon
165
ECARX Holdings
ECX
$453M
$32.9K ﹤0.01%
599,992
ZIM icon
166
ZIM Integrated Shipping Services
ZIM
$3.26B
$32.1K ﹤0.01%
1,510
+10
ORMP icon
167
Oramed Pharmaceuticals
ORMP
$157M
$32K ﹤0.01%
11,211
HIPO icon
168
Hippo Holdings
HIPO
$750M
$30.1K ﹤0.01%
1,000
+730
CMCSA icon
169
Comcast
CMCSA
$107B
$26.4K ﹤0.01%
883
+282
TGT icon
170
Target
TGT
$57.9B
$26K ﹤0.01%
+266
NXST icon
171
Nexstar Media Group
NXST
$6.09B
$25.8K ﹤0.01%
127
+2
TIGO icon
172
Millicom
TIGO
$13.6B
$25.7K ﹤0.01%
+463
SYF icon
173
Synchrony
SYF
$27.2B
$25.5K ﹤0.01%
306
-52
LEA icon
174
Lear
LEA
$6.35B
$25.4K ﹤0.01%
+222
EIX icon
175
Edison International
EIX
$27.2B
$25.4K ﹤0.01%
423
+42