AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
176
CNH Industrial
CNH
$14.4B
| $24K | ﹤0.01% |
+2,118
| New | +$24K |
|
177
MGM Resorts International
MGM
$9.87B
| $23.9K | ﹤0.01% |
+691
| New | +$23.9K |
|
178
NOV
NOV
$4.88B
| $23.9K | ﹤0.01% |
+1,637
| New | +$23.9K |
|
179
Nexstar Media Group
NXST
$6.34B
| $23.7K | ﹤0.01% |
+150
| New | +$23.7K |
|
180
BorgWarner
BWA
$9.58B
| $23.7K | ﹤0.01% |
745
+77
| +12% | +$2.45K |
|
181
OneMain Financial
OMF
$7.23B
| $23.6K | ﹤0.01% |
453
-42
| -8% | -$2.19K |
|
182
ADT
ADT
$7.08B
| $23.6K | ﹤0.01% |
3,416
+99
| +3% | +$684 |
|
183
Illinois Tool Works
ITW
$77.3B
| $23.6K | ﹤0.01% |
93
-10
| -10% | -$2.54K |
|
184
Motorola Solutions
MSI
$79.6B
| $23.6K | ﹤0.01% |
51
-7
| -12% | -$3.24K |
|
|
GAP
185
The Gap, Inc.
GAP
$8.91B
| $23.6K | ﹤0.01% |
+997
| New | +$23.6K |
|
186
Devon Energy
DVN
$21.8B
| $23.4K | ﹤0.01% |
+714
| New | +$23.4K |
|
187
Bunge Global
BG
$16.8B
| $23.3K | ﹤0.01% |
300
+79
| +36% | +$6.14K |
|
188
Tenet Healthcare
THC
$17B
| $23.1K | ﹤0.01% |
+183
| New | +$23.1K |
|
|
DJTWW
189
Trump Media & Technology Group Warrants
DJTWW
$1.95B
| $23.1K | ﹤0.01% |
1,000
| – | – |
|
190
XP
XP
$9.76B
| $22.9K | ﹤0.01% |
+1,929
| New | +$22.9K |
|
191
Comcast
CMCSA
$125B
| $22.9K | ﹤0.01% |
609
+3
| +0.5% | +$113 |
|
192
Protalix BioTherapeutics
PLX
$124M
| $22.8K | ﹤0.01% |
12,142
| – | – |
|
193
Coca-Cola
KO
$290B
| $21.6K | ﹤0.01% |
347
+52
| +18% | +$3.24K |
|
194
Loews
L
$19.9B
| $21.3K | ﹤0.01% |
252
-10
| -4% | -$847 |
|
195
CMS Energy
CMS
$21.1B
| $21.3K | ﹤0.01% |
+320
| New | +$21.3K |
|
196
NiSource
NI
$18.9B
| $21.3K | ﹤0.01% |
+580
| New | +$21.3K |
|
197
Keurig Dr Pepper
KDP
$37.5B
| $21.3K | ﹤0.01% |
+662
| New | +$21.3K |
|
198
Boston Scientific
BSX
$160B
| $21.3K | ﹤0.01% |
+238
| New | +$21.3K |
|
199
Honeywell
HON
$136B
| $21.2K | ﹤0.01% |
94
-10
| -10% | -$2.26K |
|
200
Chubb
CB
$110B
| $21K | ﹤0.01% |
76
+2
| +3% | +$553 |
|