AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$177B
| $243K | ﹤0.01% |
1,370
+1,017
| +288% | +$180K |
|
152
eBay
EBAY
$42.3B
| $242K | ﹤0.01% |
4,802
-8,645
| -64% | -$436K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $238K | ﹤0.01% |
872
+580
| +199% | +$158K |
|
154
Marvell Technology
MRVL
$54.6B
| $224K | ﹤0.01% |
+4,722
| New | +$224K |
|
155
Apple
AAPL
$3.56T
| $223K | ﹤0.01% |
1,684
+1,003
| +147% | +$133K |
|
|
TVRD
156
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $220K | ﹤0.01% |
404
| – | – |
|
157
PTC
PTC
$25.6B
| $216K | ﹤0.01% |
+1,809
| New | +$216K |
|
158
Alexandria Real Estate Equities
ARE
$14.5B
| $214K | ﹤0.01% |
+1,200
| New | +$214K |
|
159
Mercado Libre
MELI
$123B
| $214K | ﹤0.01% |
128
+100
| +357% | +$167K |
|
160
Ametek
AME
$43.3B
| $207K | ﹤0.01% |
+1,709
| New | +$207K |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $206K | ﹤0.01% |
2,956
+2,490
| +534% | +$174K |
|
162
Snap
SNAP
$12.4B
| $204K | ﹤0.01% |
+4,065
| New | +$204K |
|
|
AIMC
163
DELISTED
Altra Industrial Motion Corp.
AIMC
| $202K | ﹤0.01% |
+3,645
| New | +$202K |
|
164
Morningstar
MORN
$10.8B
| $190K | ﹤0.01% |
822
+43
| +6% | +$9.94K |
|
|
SOHU
165
Sohu.com
SOHU
$467M
| $183K | ﹤0.01% |
11,468
+9,822
| +597% | +$157K |
|
166
AbbVie
ABBV
$375B
| $174K | ﹤0.01% |
1,631
+10
| +0.6% | +$1.07K |
|
167
ResMed
RMD
$40.6B
| $168K | ﹤0.01% |
799
+26
| +3% | +$5.47K |
|
168
Kulicke & Soffa
KLIC
$1.99B
| $159K | ﹤0.01% |
5,000
| – | – |
|
169
Insmed
INSM
$30.7B
| $142K | ﹤0.01% |
4,276
| – | – |
|
170
Danaher
DHR
$143B
| $138K | ﹤0.01% |
702
-153
| -18% | -$30.1K |
|
171
Align Technology
ALGN
$10.1B
| $125K | ﹤0.01% |
+234
| New | +$125K |
|
172
DexCom
DXCM
$31.6B
| $123K | ﹤0.01% |
1,336
-784
| -37% | -$72.2K |
|
173
Costco
COST
$427B
| $117K | ﹤0.01% |
311
-104
| -25% | -$39.1K |
|
174
Johnson & Johnson
JNJ
$430B
| $115K | ﹤0.01% |
729
-226
| -24% | -$35.7K |
|
175
Silgan Holdings
SLGN
$4.83B
| $115K | ﹤0.01% |
3,099
-465
| -13% | -$17.3K |
|