AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$327M
2 +$260M
3 +$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1 +$398M
2 +$148M
3 +$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
151
Verizon
VZ
$211B
$36.9K ﹤0.01%
839
+431
ECX icon
152
ECARX Holdings
ECX
$599M
$36K ﹤0.01%
599,992
IVZ icon
153
Invesco
IVZ
$11.7B
$32.9K ﹤0.01%
1,435
+211
ORMP icon
154
Oramed Pharmaceuticals
ORMP
$136M
$29.6K ﹤0.01%
11,211
-643
ORA icon
155
Ormat Technologies
ORA
$6.3B
$28.9K ﹤0.01%
300
-5,219
APA icon
156
APA Corp
APA
$10.8B
$28K ﹤0.01%
1,155
+170
JEF icon
157
Jefferies Financial Group
JEF
$9.18B
$27.6K ﹤0.01%
422
+62
APTV icon
158
Aptiv
APTV
$15.6B
$27.1K ﹤0.01%
314
+46
PLX icon
159
Protalix BioTherapeutics
PLX
$232M
$27K ﹤0.01%
12,142
AES icon
160
AES
AES
$12.3B
$26.8K ﹤0.01%
2,035
+299
GM icon
161
General Motors
GM
$71.2B
$26.5K ﹤0.01%
434
+64
MHK icon
162
Mohawk Industries
MHK
$7.7B
$26.4K ﹤0.01%
205
+30
R icon
163
Ryder
R
$8.74B
$26.2K ﹤0.01%
139
+20
HAL icon
164
Halliburton
HAL
$30.2B
$25.4K ﹤0.01%
1,034
+152
SYF icon
165
Synchrony
SYF
$24B
$25.4K ﹤0.01%
358
+53
NXST icon
166
Nexstar Media Group
NXST
$7.61B
$24.7K ﹤0.01%
125
+18
LRCX icon
167
Lam Research
LRCX
$292B
$24.6K ﹤0.01%
184
+30
CVS icon
168
CVS Health
CVS
$102B
$24.5K ﹤0.01%
325
+47
LEN icon
169
Lennar Class A
LEN
$28.2B
$23.7K ﹤0.01%
188
+28
AL icon
170
Air Lease Corp
AL
$7.26B
$23.2K ﹤0.01%
365
+54
DVN icon
171
Devon Energy
DVN
$27B
$23K ﹤0.01%
656
+97
ANET icon
172
Arista Networks
ANET
$168B
$22.9K ﹤0.01%
157
+64
OMF icon
173
OneMain Financial
OMF
$6.45B
$22.6K ﹤0.01%
400
+59
GPN icon
174
Global Payments
GPN
$21.4B
$22.4K ﹤0.01%
270
+40
MGM icon
175
MGM Resorts International
MGM
$9.43B
$22.4K ﹤0.01%
647
+95