AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$231M
3 +$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1 +$160M
2 +$88M
3 +$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.06%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
176
General Motors
GM
$64.3B
$16.9K ﹤0.01%
360
-126
LEA icon
177
Lear
LEA
$5.68B
$16.8K ﹤0.01%
190
-67
R icon
178
Ryder
R
$6.82B
$16.7K ﹤0.01%
116
-40
CMCSA icon
179
Comcast
CMCSA
$102B
$16.7K ﹤0.01%
452
-157
ARW icon
180
Arrow Electronics
ARW
$5.79B
$16.5K ﹤0.01%
159
-56
OMF icon
181
OneMain Financial
OMF
$7.18B
$16.4K ﹤0.01%
336
-117
WHR icon
182
Whirlpool
WHR
$3.99B
$15.9K ﹤0.01%
176
-61
BWA icon
183
BorgWarner
BWA
$9.62B
$15.8K ﹤0.01%
553
-192
CE icon
184
Celanese
CE
$4.05B
$15.4K ﹤0.01%
271
-95
GAP
185
The Gap Inc
GAP
$8.82B
$15.3K ﹤0.01%
740
-257
SYF icon
186
Synchrony
SYF
$27B
$15.2K ﹤0.01%
288
-100
MGM icon
187
MGM Resorts International
MGM
$8.81B
$15.2K ﹤0.01%
512
-179
DJTWW
188
Trump Media & Technology Group Warrants
DJTWW
$1.35B
$12.4K ﹤0.01%
1,000
PVH icon
189
PVH
PVH
$3.77B
$11K ﹤0.01%
170
-60
LRCX icon
190
Lam Research
LRCX
$209B
$8.65K ﹤0.01%
+119
AMAT icon
191
Applied Materials
AMAT
$192B
$8.13K ﹤0.01%
+56
ACN icon
192
Accenture
ACN
$154B
$8.11K ﹤0.01%
26
+14
CORT icon
193
Corcept Therapeutics
CORT
$8.09B
$7.88K ﹤0.01%
+69
NVR icon
194
NVR
NVR
$19.8B
$7.24K ﹤0.01%
1
ADBE icon
195
Adobe
ADBE
$141B
$6.9K ﹤0.01%
18
+10
LPSN icon
196
LivePerson
LPSN
$58.3M
$6.3K ﹤0.01%
7,939
IBM icon
197
IBM
IBM
$287B
$5.97K ﹤0.01%
+24
CSCO icon
198
Cisco
CSCO
$285B
$5.74K ﹤0.01%
+93
SPGI icon
199
S&P Global
SPGI
$151B
$5.59K ﹤0.01%
11
-31
AVGO icon
200
Broadcom
AVGO
$1.71T
$5.36K ﹤0.01%
+32