AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$327M
2 +$260M
3 +$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1 +$398M
2 +$148M
3 +$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIVN icon
201
LivaNova
LIVN
$3.56B
$16K ﹤0.01%
+300
NFLX icon
202
Netflix
NFLX
$393B
$15.6K ﹤0.01%
130
-13,480
AVGO icon
203
Broadcom
AVGO
$2T
$15.2K ﹤0.01%
46
+12
ADBE icon
204
Adobe
ADBE
$103B
$14.5K ﹤0.01%
41
-4,150
WU icon
205
Western Union
WU
$2.98B
$14K ﹤0.01%
+1,750
SQM icon
206
Sociedad Química y Minera de Chile
SQM
$24.8B
$14K ﹤0.01%
+325
TGEN
207
Tecogen Inc
TGEN
$129M
$13.2K ﹤0.01%
+1,500
PPTA
208
Perpetua Resources
PPTA
$3.81B
$13.1K ﹤0.01%
+650
ARM icon
209
Arm
ARM
$209B
$13K ﹤0.01%
92
+24
CRWD icon
210
CrowdStrike
CRWD
$118B
$12.8K ﹤0.01%
26
+7
MRK icon
211
Merck
MRK
$279B
$12.6K ﹤0.01%
+150
TXN icon
212
Texas Instruments
TXN
$215B
$11.6K ﹤0.01%
63
+16
SPGI icon
213
S&P Global
SPGI
$132B
$11.2K ﹤0.01%
23
+6
NOW icon
214
ServiceNow
NOW
$107B
$11K ﹤0.01%
60
+15
INTU icon
215
Intuit
INTU
$113B
$10.9K ﹤0.01%
16
+4
CRM icon
216
Salesforce
CRM
$155B
$10.7K ﹤0.01%
45
+11
TWLO icon
217
Twilio
TWLO
$22.8B
$10K ﹤0.01%
+100
HIPO icon
218
Hippo Holdings
HIPO
$739M
$9.76K ﹤0.01%
270
-31,330
ACN icon
219
Accenture
ACN
$117B
$9.37K ﹤0.01%
38
-3
KLAC icon
220
KLA
KLAC
$238B
$8.63K ﹤0.01%
8
+3
BAND
221
Bandwidth Inc
BAND
$753M
$8.34K ﹤0.01%
+500
DRTS icon
222
Alpha Tau Medical
DRTS
$711M
$8.12K ﹤0.01%
+1,800
DJTWW
223
Trump Media & Technology Group Warrants
DJTWW
$1.04B
$8.08K ﹤0.01%
1,000
EA icon
224
Electronic Arts
EA
$50.9B
$8.07K ﹤0.01%
+40
NVR icon
225
NVR
NVR
$19.3B
$8.04K ﹤0.01%
1