AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
118
Reduced
69
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arm
ARM
$146B
| $11K | ﹤0.01% |
68
+29
| +74% | +$4.69K |
|
202
Advanced Micro Devices
AMD
$245B
| $10.6K | ﹤0.01% |
75
+37
| +97% | +$5.25K |
|
203
Analog Devices
ADI
$122B
| $9.76K | ﹤0.01% |
41
+16
| +64% | +$3.81K |
|
204
Texas Instruments
TXN
$171B
| $9.76K | ﹤0.01% |
47
+19
| +68% | +$3.95K |
|
205
IBM
IBM
$232B
| $9.73K | ﹤0.01% |
33
+9
| +38% | +$2.65K |
|
206
CrowdStrike
CRWD
$105B
| $9.68K | ﹤0.01% |
+19
| New | +$9.68K |
|
207
Amphenol
APH
$135B
| $9.58K | ﹤0.01% |
+97
| New | +$9.58K |
|
208
Cisco
CSCO
$264B
| $9.57K | ﹤0.01% |
138
+45
| +48% | +$3.12K |
|
209
Arista Networks
ANET
$180B
| $9.52K | ﹤0.01% |
93
+41
| +79% | +$4.2K |
|
210
Intuit
INTU
$188B
| $9.45K | ﹤0.01% |
12
+4
| +50% | +$3.15K |
|
211
Broadcom
AVGO
$1.58T
| $9.37K | ﹤0.01% |
34
+2
| +6% | +$551 |
|
212
Salesforce
CRM
$239B
| $9.27K | ﹤0.01% |
34
+19
| +127% | +$5.18K |
|
213
ServiceNow
NOW
$190B
| $9.25K | ﹤0.01% |
9
+4
| +80% | +$4.11K |
|
214
S&P Global
SPGI
$164B
| $8.96K | ﹤0.01% |
17
+6
| +55% | +$3.16K |
|
215
LivePerson
LPSN
$89.9M
| $7.48K | ﹤0.01% |
7,783
-156
| -2% | -$150 |
|
216
NVR
NVR
$23.5B
| $7.39K | ﹤0.01% |
1
| – | – |
|
217
Arbe Robotics
ARBE
$140M
| $5.72K | ﹤0.01% |
3,044
+2,000
| +192% | +$3.76K |
|
|
AAMI
218
Acadian Asset Management Inc.
AAMI
$1.53B
| $4.86K | ﹤0.01% |
138
-24
| -15% | -$846 |
|
219
NewMarket
NEU
$7.64B
| $4.84K | ﹤0.01% |
+7
| New | +$4.84K |
|
220
Mettler-Toledo International
MTD
$26.9B
| $4.7K | ﹤0.01% |
4
+1
| +33% | +$1.18K |
|
221
Donnelley Financial Solutions
DFIN
$1.55B
| $4.62K | ﹤0.01% |
+75
| New | +$4.62K |
|
222
Build-A-Bear
BBW
$854M
| $4.59K | ﹤0.01% |
89
-4
| -4% | -$206 |
|
223
Moody's
MCO
$89.5B
| $4.51K | ﹤0.01% |
9
+1
| +13% | +$502 |
|
224
KLA
KLAC
$119B
| $4.48K | ﹤0.01% |
5
| – | – |
|
225
MGIC Investment
MTG
$6.55B
| $4.43K | ﹤0.01% |
+159
| New | +$4.43K |
|