AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
+$317M
2
+$287M
3
+$250M
4
CSCO icon
Cisco
CSCO
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Top Sells

1
+$445M
2
+$157M
3
+$57.7M
4
UPB
Upstream Bio Inc
UPB
+$37.2M
5
GEV icon
GE Vernova
GEV
+$8.94M

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
OVV icon
176
Ovintiv
OVV
$10.5B
$22.4K ﹤0.01%
554
+81
CHRD icon
177
Chord Energy
CHRD
$5.39B
$22.3K ﹤0.01%
224
+33
NLY icon
178
Annaly Capital Management
NLY
$15.6B
$22K ﹤0.01%
1,090
+160
TBLA icon
179
Taboola.com
TBLA
$1.17B
$21.4K ﹤0.01%
181,659
+1,800
EIX icon
180
Edison International
EIX
$22.4B
$21.1K ﹤0.01%
381
+56
GAP
181
The Gap Inc
GAP
$10.2B
$21K ﹤0.01%
984
+144
RITM icon
182
Rithm Capital
RITM
$6.35B
$21K ﹤0.01%
1,846
+271
ADT icon
183
ADT
ADT
$6.64B
$21K ﹤0.01%
2,406
+353
ARW icon
184
Arrow Electronics
ARW
$5.55B
$20.8K ﹤0.01%
172
+25
AMAT icon
185
Applied Materials
AMAT
$203B
$20.7K ﹤0.01%
101
+20
MTDR icon
186
Matador Resources
MTDR
$5.41B
$20.7K ﹤0.01%
460
+68
LAD icon
187
Lithia Motors
LAD
$7.78B
$20.5K ﹤0.01%
65
+9
ZIM icon
188
ZIM Integrated Shipping Services
ZIM
$2.32B
$20.3K ﹤0.01%
1,500
-1,000
KHC icon
189
Kraft Heinz
KHC
$30B
$20.2K ﹤0.01%
775
+114
ALK icon
190
Alaska Air
ALK
$4.93B
$20.2K ﹤0.01%
405
+60
PR icon
191
Permian Resources
PR
$10.9B
$20.1K ﹤0.01%
1,571
+230
UGI icon
192
UGI
UGI
$8.45B
$19.4K ﹤0.01%
584
+86
MU icon
193
Micron Technology
MU
$271B
$19.4K ﹤0.01%
116
-4,520
CMCSA icon
194
Comcast
CMCSA
$96.9B
$18.9K ﹤0.01%
601
+88
CNH
195
CNH Industrial
CNH
$11.6B
$18K ﹤0.01%
1,663
+244
TAP icon
196
Molson Coors Class B
TAP
$9.27B
$17.7K ﹤0.01%
392
+57
CROX icon
197
Crocs
CROX
$4.5B
$17.5K ﹤0.01%
209
-25,306
AMD icon
198
Advanced Micro Devices
AMD
$358B
$16.3K ﹤0.01%
101
+26
CRSP icon
199
CRISPR Therapeutics
CRSP
$4.97B
$16.2K ﹤0.01%
+250
APH icon
200
Amphenol
APH
$170B
$16.1K ﹤0.01%
130
+33
6 7
8
9 10