AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
$330M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$157M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Micron Technology
MU
|
$160M |
| 2 |
Check Point Software Technologies
CHKP
|
$88M |
| 3 |
ICL Group
ICL
|
$46.2M |
| 4 |
Elbit Systems
ESLT
|
$37.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $16.9K | ﹤0.01% |
360
-126
| -26% | -$5.93K |
|
177
Lear
LEA
$5.91B
| $16.8K | ﹤0.01% |
190
-67
| -26% | -$5.91K |
|
178
Ryder
R
$7.64B
| $16.7K | ﹤0.01% |
116
-40
| -26% | -$5.75K |
|
179
Comcast
CMCSA
$125B
| $16.7K | ﹤0.01% |
452
-157
| -26% | -$5.79K |
|
180
Arrow Electronics
ARW
$6.57B
| $16.5K | ﹤0.01% |
159
-56
| -26% | -$5.81K |
|
181
OneMain Financial
OMF
$7.31B
| $16.4K | ﹤0.01% |
336
-117
| -26% | -$5.72K |
|
182
Whirlpool
WHR
$5.28B
| $15.9K | ﹤0.01% |
176
-61
| -26% | -$5.5K |
|
183
BorgWarner
BWA
$9.53B
| $15.8K | ﹤0.01% |
553
-192
| -26% | -$5.5K |
|
184
Celanese
CE
$5.34B
| $15.4K | ﹤0.01% |
271
-95
| -26% | -$5.39K |
|
|
GAP
185
The Gap, Inc.
GAP
$8.83B
| $15.3K | ﹤0.01% |
740
-257
| -26% | -$5.3K |
|
186
Synchrony
SYF
$28.1B
| $15.2K | ﹤0.01% |
288
-100
| -26% | -$5.29K |
|
187
MGM Resorts International
MGM
$9.98B
| $15.2K | ﹤0.01% |
512
-179
| -26% | -$5.31K |
|
|
DJTWW
188
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
189
PVH
PVH
$4.22B
| $11K | ﹤0.01% |
170
-60
| -26% | -$3.88K |
|
190
Lam Research
LRCX
$130B
| $8.65K | ﹤0.01% |
+119
| New | +$8.65K |
|
191
Applied Materials
AMAT
$130B
| $8.13K | ﹤0.01% |
+56
| New | +$8.13K |
|
192
Accenture
ACN
$159B
| $8.11K | ﹤0.01% |
26
+14
| +117% | +$4.37K |
|
193
Corcept Therapeutics
CORT
$7.31B
| $7.88K | ﹤0.01% |
+69
| New | +$7.88K |
|
194
NVR
NVR
$23.5B
| $7.24K | ﹤0.01% |
1
| – | – |
|
195
Adobe
ADBE
$148B
| $6.9K | ﹤0.01% |
18
+10
| +125% | +$3.84K |
|
196
LivePerson
LPSN
$89.9M
| $6.3K | ﹤0.01% |
7,939
| – | – |
|
197
IBM
IBM
$232B
| $5.97K | ﹤0.01% |
+24
| New | +$5.97K |
|
198
Cisco
CSCO
$264B
| $5.74K | ﹤0.01% |
+93
| New | +$5.74K |
|
199
S&P Global
SPGI
$164B
| $5.59K | ﹤0.01% |
11
-31
| -74% | -$15.8K |
|
200
Broadcom
AVGO
$1.58T
| $5.36K | ﹤0.01% |
+32
| New | +$5.36K |
|