AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+29.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
631
New
95
Increased
142
Reduced
57
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$395M |
| 2 |
Alibaba
BABA
|
$300M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Blackrock
BLK
|
$196M |
| 5 |
Cisco
CSCO
|
$123M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$333M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 3 |
Elbit Systems
ESLT
|
$97.5M |
| 4 |
WIX.com
WIX
|
$65.7M |
| 5 |
Mastercard
MA
|
$2.62M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.88B
| $127K | ﹤0.01% |
+2,208
| New | +$127K |
|
152
Watsco
WSO
$16.6B
| $127K | ﹤0.01% |
+717
| New | +$127K |
|
153
Flowers Foods
FLO
$3.13B
| $126K | ﹤0.01% |
5,640
-1,373
| -20% | -$30.7K |
|
154
Waste Management
WM
$88.6B
| $125K | ﹤0.01% |
+1,182
| New | +$125K |
|
155
C.H. Robinson
CHRW
$14.9B
| $123K | ﹤0.01% |
1,551
+1,544
| +22,057% | +$122K |
|
156
Amdocs
DOX
$9.46B
| $123K | ﹤0.01% |
2,005
+2,000
| +40,000% | +$123K |
|
157
Public Storage
PSA
$52.2B
| $123K | ﹤0.01% |
+636
| New | +$123K |
|
158
Republic Services
RSG
$71.7B
| $121K | ﹤0.01% |
1,470
-252
| -15% | -$20.7K |
|
159
AT&T
T
$212B
| $121K | ﹤0.01% |
5,313
+5,283
| +17,610% | +$120K |
|
160
Coca-Cola
KO
$292B
| $120K | ﹤0.01% |
2,663
-353
| -12% | -$15.9K |
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119K | ﹤0.01% |
665
-857,967
| -100% | -$154M |
|
162
Insmed
INSM
$30.7B
| $118K | ﹤0.01% |
4,276
| – | – |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
+5,180
| New | +$118K |
|
164
NVIDIA
NVDA
$4.07T
| $109K | ﹤0.01% |
11,480
-63,480
| -85% | -$603K |
|
165
Gilead Sciences
GILD
$143B
| $96K | ﹤0.01% |
1,239
+1,226
| +9,431% | +$95K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $92K | ﹤0.01% |
406
+377
| +1,300% | +$85.4K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | ﹤0.01% |
532
+205
| +63% | +$34.7K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87K | ﹤0.01% |
2,650
-5
| -0.2% | -$164 |
|
169
Alexandria Real Estate Equities
ARE
$14.5B
| $81K | ﹤0.01% |
500
-1,015
| -67% | -$164K |
|
170
Advanced Micro Devices
AMD
$245B
| $77K | ﹤0.01% |
1,476
-868
| -37% | -$45.3K |
|
171
Apple
AAPL
$3.56T
| $73K | ﹤0.01% |
808
-6,176
| -88% | -$558K |
|
172
QuidelOrtho
QDEL
$1.95B
| $70K | ﹤0.01% |
313
+141
| +82% | +$31.5K |
|
173
Salesforce
CRM
$239B
| $69K | ﹤0.01% |
369
+240
| +186% | +$44.9K |
|
174
F5
FFIV
$18.1B
| $66K | ﹤0.01% |
476
-5,918
| -93% | -$821K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.1B
| $64K | ﹤0.01% |
522
+369
| +241% | +$45.2K |
|