AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
$699M |
| 5 |
Fortinet
FTNT
|
$684M |
Top Sells
| 1 |
TSMC
TSM
|
$1.11B |
| 2 |
Wells Fargo
WFC
|
$237M |
| 3 |
Bank of America
BAC
|
$222M |
| 4 |
JPMorgan Chase
JPM
|
$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPYA
151
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $745K | 0.01% |
+75,000
| New | +$745K |
|
152
Spotify
SPOT
$143B
| $740K | 0.01% |
4,900
-370
| -7% | -$55.9K |
|
153
Southwest Airlines
LUV
$17B
| $721K | 0.01% |
15,751
| – | – |
|
154
Invesco China Technology ETF
CQQQ
$1.38B
| $704K | 0.01% |
15,000
-15,000
| -50% | -$704K |
|
155
Whirlpool
WHR
$5B
| $690K | 0.01% |
3,992
+3,317
| +491% | +$573K |
|
156
Avery Dennison
AVY
$13B
| $672K | 0.01% |
+3,865
| New | +$672K |
|
157
Packaging Corp of America
PKG
$19.2B
| $662K | 0.01% |
4,221
-400
| -9% | -$62.7K |
|
158
Quest Diagnostics
DGX
$20.1B
| $655K | 0.01% |
4,784
+579
| +14% | +$79.3K |
|
|
ABP
159
Abpro Holdings, Inc Common Stock
ABP
$20.5M
| $648K | 0.01% |
+65,300
| New | +$648K |
|
160
3M
MMM
$81B
| $637K | 0.01% |
5,115
+452
| +10% | +$56.3K |
|
161
IPG Photonics
IPGP
$3.42B
| $634K | 0.01% |
+5,779
| New | +$634K |
|
162
Sabre
SABR
$683M
| $618K | 0.01% |
+54,100
| New | +$618K |
|
163
PTC
PTC
$25.4B
| $617K | 0.01% |
+5,728
| New | +$617K |
|
164
A.O. Smith
AOS
$9.92B
| $616K | 0.01% |
9,636
+9,128
| +1,797% | +$584K |
|
165
Target
TGT
$42B
| $616K | 0.01% |
2,904
+328
| +13% | +$69.6K |
|
|
IMGN
166
DELISTED
Immunogen Inc
IMGN
| $614K | 0.01% |
129,000
-35,000
| -21% | -$167K |
|
|
ELOX
167
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $609K | 0.01% |
27,221
-1,718
| -6% | -$38.4K |
|
168
Kellanova
K
$27.5B
| $599K | 0.01% |
9,899
-1,721
| -15% | -$104K |
|
|
LDHA
169
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $591K | 0.01% |
60,300
+30,000
| +99% | +$294K |
|
170
Airbnb
ABNB
$76.5B
| $557K | ﹤0.01% |
3,240
| – | – |
|
171
Best Buy
BBY
$15.8B
| $536K | ﹤0.01% |
+5,853
| New | +$536K |
|
172
Novartis
NVS
$248B
| $536K | ﹤0.01% |
6,109
| – | – |
|
173
DexCom
DXCM
$30.9B
| $512K | ﹤0.01% |
4,000
+1,772
| +80% | +$227K |
|
174
Amdocs
DOX
$9.31B
| $494K | ﹤0.01% |
+9,000
| New | +$494K |
|
|
BLDP
175
Ballard Power Systems
BLDP
$568M
| $460K | ﹤0.01% |
39,500
| – | – |
|