AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.28%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$222M
(+1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
698
New
97
Increased
150
Reduced
154
Closed
203
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$890M |
| 2 |
Elevance Health
ELV
|
+$381M |
| 3 |
Bank of America
BAC
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$329M |
| 5 |
Wells Fargo
WFC
|
+$309M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12B |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 4 |
Alibaba
BABA
|
+$322M |
| 5 |
TSMC
TSM
|
+$319M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LivePerson
LPSN
$93.7M
| $394K | ﹤0.01% |
6,665
-27,807
| -81% | -$1.64M |
|
202
Vanguard S&P 500 ETF
VOO
$732B
| $379K | ﹤0.01% |
4,569
-114,276
| -96% | -$9.48M |
|
|
TEAD
203
Teads Holding Co. Common Stock
TEAD
$158M
| $365K | ﹤0.01% |
+24,500
| New | +$365K |
|
204
West Pharmaceutical
WST
$18.2B
| $349K | ﹤0.01% |
818
+694
| +560% | +$296K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | ﹤0.01% |
7,650
+5,000
| +189% | +$223K |
|
206
Intuit
INTU
$187B
| $336K | ﹤0.01% |
619
+382
| +161% | +$207K |
|
207
Kulicke & Soffa
KLIC
$1.99B
| $332K | ﹤0.01% |
5,700
-1,300
| -19% | -$75.7K |
|
208
S&P Global
SPGI
$167B
| $330K | ﹤0.01% |
772
+396
| +105% | +$169K |
|
209
Idexx Laboratories
IDXX
$52.2B
| $329K | ﹤0.01% |
526
+330
| +168% | +$206K |
|
210
MSCI
MSCI
$44.5B
| $328K | ﹤0.01% |
536
+449
| +516% | +$275K |
|
211
AutoZone
AZO
$71B
| $325K | ﹤0.01% |
150,176
+150,149
| +556,107% | +$325K |
|
212
Waters Corp
WAT
$18.4B
| $322K | ﹤0.01% |
897
-214
| -19% | -$76.8K |
|
213
Gartner
IT
$18.7B
| $321K | ﹤0.01% |
1,052
-371
| -26% | -$113K |
|
214
Intuitive Surgical
ISRG
$168B
| $307K | ﹤0.01% |
+921
| New | +$307K |
|
|
LDHA
215
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $297K | ﹤0.01% |
30,300
| – | – |
|
216
Immunic
IMUX
$81.6M
| $295K | ﹤0.01% |
33,200
| – | – |
|
217
ResMed
RMD
$40.9B
| $281K | ﹤0.01% |
1,063
+438
| +70% | +$116K |
|
218
EPAM Systems
EPAM
$9.16B
| $278K | ﹤0.01% |
484
+329
| +212% | +$189K |
|
219
O'Reilly Automotive
ORLY
$90.3B
| $272K | ﹤0.01% |
6,630
+4,455
| +205% | +$183K |
|
220
Autodesk
ADSK
$69.6B
| $269K | ﹤0.01% |
938
-84
| -8% | -$24.1K |
|
|
CNH
221
CNH Industrial
CNH
$14.4B
| $269K | ﹤0.01% |
18,098
+13,165
| +267% | +$196K |
|
222
HubSpot
HUBS
$26.3B
| $268K | ﹤0.01% |
395
-112
| -22% | -$76K |
|
223
GSK
GSK
$80.6B
| $256K | ﹤0.01% |
5,360
| – | – |
|
224
Advanced Micro Devices
AMD
$246B
| $255K | ﹤0.01% |
+2,463
| New | +$255K |
|
225
NVIDIA
NVDA
$4.1T
| $254K | ﹤0.01% |
12,200
+9,720
| +392% | +$202K |
|