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
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$138M
3 +$110M
4
ENTG icon
Entegris
ENTG
+$98.7M
5
PANW icon
Palo Alto Networks
PANW
+$61.4M

Top Sells

1 +$751M
2 +$645M
3 +$323M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Sector Composition

1 Technology 36.83%
2 Industrials 22.83%
3 Financials 10.36%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
176
Comcast
CMCSA
$103B
$18.3K ﹤0.01%
513
+61
APTV icon
177
Aptiv
APTV
$19.2B
$18.3K ﹤0.01%
268
-73
PR icon
178
Permian Resources
PR
$10.5B
$18.3K ﹤0.01%
+1,341
AES icon
179
AES
AES
$10.2B
$18.3K ﹤0.01%
+1,736
GM icon
180
General Motors
GM
$77.3B
$18.2K ﹤0.01%
370
+10
AL icon
181
Air Lease Corp
AL
$7.18B
$18.2K ﹤0.01%
311
-63
UGI icon
182
UGI
UGI
$7.96B
$18.1K ﹤0.01%
498
-167
APA icon
183
APA Corp
APA
$8.94B
$18K ﹤0.01%
985
+119
OVV icon
184
Ovintiv
OVV
$9.79B
$18K ﹤0.01%
473
+22
HAL icon
185
Halliburton
HAL
$27.5B
$18K ﹤0.01%
+882
PLX icon
186
Protalix BioTherapeutics
PLX
$166M
$18K ﹤0.01%
12,142
DVN icon
187
Devon Energy
DVN
$22.4B
$17.8K ﹤0.01%
559
+29
RITM icon
188
Rithm Capital
RITM
$6.41B
$17.8K ﹤0.01%
+1,575
LEN icon
189
Lennar Class A
LEN
$29.5B
$17.7K ﹤0.01%
+160
VZ icon
190
Verizon
VZ
$171B
$17.7K ﹤0.01%
408
-44
NLY icon
191
Annaly Capital Management
NLY
$15.9B
$17.5K ﹤0.01%
+930
ADT icon
192
ADT
ADT
$6.76B
$17.4K ﹤0.01%
2,053
-480
ALK icon
193
Alaska Air
ALK
$5.8B
$17.1K ﹤0.01%
345
-8
KHC icon
194
Kraft Heinz
KHC
$27.7B
$17.1K ﹤0.01%
+661
EIX icon
195
Edison International
EIX
$23.5B
$16.8K ﹤0.01%
+325
TAP icon
196
Molson Coors Class B
TAP
$9.51B
$16.1K ﹤0.01%
335
+24
LRCX icon
197
Lam Research
LRCX
$274B
$15K ﹤0.01%
154
+35
AMAT icon
198
Applied Materials
AMAT
$239B
$14.8K ﹤0.01%
81
+25
ACN icon
199
Accenture
ACN
$173B
$12.3K ﹤0.01%
41
+15
DJTWW
200
Trump Media & Technology Group Warrants
DJTWW
$1.72B
$11.4K ﹤0.01%
1,000