AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$11B
| $23.2K | ﹤0.01% |
358
-49
| -12% | -$3.17K |
|
152
DT Midstream
DTM
$10.7B
| $21.9K | ﹤0.01% |
+308
| New | +$21.9K |
|
153
Honeywell
HON
$137B
| $21.8K | ﹤0.01% |
102
-18
| -15% | -$3.84K |
|
154
Waste Management
WM
$90.6B
| $21.8K | ﹤0.01% |
102
-14
| -12% | -$2.99K |
|
|
IVCBW
155
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $21.7K | ﹤0.01% |
299,998
| – | – |
|
156
Republic Services
RSG
$73B
| $21.6K | ﹤0.01% |
111
-20
| -15% | -$3.89K |
|
157
Roper Technologies
ROP
$56.7B
| $21.4K | ﹤0.01% |
38
-7
| -16% | -$3.95K |
|
158
Williams Companies
WMB
$70.3B
| $21.4K | ﹤0.01% |
+503
| New | +$21.4K |
|
|
DJTWW
159
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $21.3K | ﹤0.01% |
1,000
| – | – |
|
160
Kimberly-Clark
KMB
$42.9B
| $21.1K | ﹤0.01% |
153
-41
| -21% | -$5.67K |
|
161
Amphenol
APH
$138B
| $21.1K | ﹤0.01% |
+313
| New | +$21.1K |
|
162
Intercontinental Exchange
ICE
$99.9B
| $21.1K | ﹤0.01% |
+154
| New | +$21.1K |
|
163
Marsh & McLennan
MMC
$101B
| $21.1K | ﹤0.01% |
100
-19
| -16% | -$4K |
|
164
Arthur J. Gallagher & Co
AJG
$77B
| $21K | ﹤0.01% |
+81
| New | +$21K |
|
165
Kinder Morgan
KMI
$59.4B
| $21K | ﹤0.01% |
1,057
-299
| -22% | -$5.94K |
|
166
T-Mobile US
TMUS
$284B
| $21K | ﹤0.01% |
119
-25
| -17% | -$4.4K |
|
167
Coca-Cola
KO
$294B
| $20.9K | ﹤0.01% |
328
-78
| -19% | -$4.97K |
|
168
Atmos Energy
ATO
$26.5B
| $20.8K | ﹤0.01% |
178
-32
| -15% | -$3.73K |
|
169
Fiserv
FI
$74B
| $20.7K | ﹤0.01% |
+139
| New | +$20.7K |
|
170
Ametek
AME
$43.4B
| $20.7K | ﹤0.01% |
124
-10
| -7% | -$1.67K |
|
171
ECARX Holdings
ECX
$567M
| $20.6K | ﹤0.01% |
599,992
+426
| +0.1% | +$15 |
|
172
Linde
LIN
$222B
| $20.6K | ﹤0.01% |
47
-5
| -10% | -$2.19K |
|
173
Lockheed Martin
LMT
$107B
| $20.6K | ﹤0.01% |
44
-21
| -32% | -$9.81K |
|
174
Ameriprise Financial
AMP
$48.3B
| $20.5K | ﹤0.01% |
+48
| New | +$20.5K |
|
175
Johnson & Johnson
JNJ
$431B
| $20.5K | ﹤0.01% |
140
-12
| -8% | -$1.75K |
|