AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
(-65%)
Cap. Flow
-$9.2B
Cap. Flow
% of AUM
-194.35%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$842M |
| 3 |
Palo Alto Networks
PANW
|
$721M |
| 4 |
Blackrock
BLK
|
$615M |
| 5 |
Fortinet
FTNT
|
$615M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 27.68% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $660K | 0.01% |
+7,261
| New | +$660K |
|
152
AvalonBay Communities
AVB
$27.8B
| $658K | 0.01% |
+2,593
| New | +$658K |
|
153
Corpay
CPAY
$22.4B
| $636K | 0.01% |
+2,841
| New | +$636K |
|
154
Fox Class A
FOXA
$27.4B
| $633K | 0.01% |
17,146
-2,139
| -11% | -$79K |
|
155
Packaging Corp of America
PKG
$19.8B
| $633K | 0.01% |
4,621
+797
| +21% | +$109K |
|
156
Fox Class B
FOX
$24.9B
| $631K | 0.01% |
18,424
-148,675
| -89% | -$5.09M |
|
157
Target
TGT
$42.3B
| $596K | 0.01% |
2,576
-866
| -25% | -$200K |
|
158
Airbnb
ABNB
$75.8B
| $539K | ﹤0.01% |
+3,240
| New | +$539K |
|
159
Kaltura
KLTR
$226M
| $534K | ﹤0.01% |
+158,400
| New | +$534K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $531K | ﹤0.01% |
+2,388
| New | +$531K |
|
161
Novartis
NVS
$251B
| $500K | ﹤0.01% |
6,109
| – | – |
|
|
BLDP
162
Ballard Power Systems
BLDP
$598M
| $496K | ﹤0.01% |
39,500
| – | – |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $494K | ﹤0.01% |
14,815
| – | – |
|
|
STKH
164
Steakholder Foods
STKH
$2.83M
| $486K | ﹤0.01% |
+1,820
| New | +$486K |
|
165
Tencent Music
TME
$37.7B
| $466K | ﹤0.01% |
68,000
-576,413
| -89% | -$3.95M |
|
166
Madrigal Pharmaceuticals
MDGL
$9.65B
| $445K | ﹤0.01% |
5,255
| – | – |
|
167
UroGen Pharma
URGN
$873M
| $404K | ﹤0.01% |
42,501
| – | – |
|
168
Paychex
PAYX
$48.7B
| $399K | ﹤0.01% |
2,923
+2,225
| +319% | +$304K |
|
169
Zoetis
ZTS
$67.9B
| $391K | ﹤0.01% |
1,604
+987
| +160% | +$241K |
|
170
Accenture
ACN
$159B
| $351K | ﹤0.01% |
846
+615
| +266% | +$255K |
|
|
TEAD
171
Teads Holding Co. Common Stock
TEAD
$155M
| $343K | ﹤0.01% |
24,500
| – | – |
|
172
Intuit
INTU
$188B
| $341K | ﹤0.01% |
530
-89
| -14% | -$57.3K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | ﹤0.01% |
7,650
| – | – |
|
174
Kura Oncology
KURA
$713M
| $337K | ﹤0.01% |
24,100
| – | – |
|
175
Kulicke & Soffa
KLIC
$1.99B
| $332K | ﹤0.01% |
5,700
| – | – |
|