AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$701M
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
45
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
