AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.42%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$9.74B
AUM Growth
+$9.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
126
Reduced
127
Closed
110
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
TSMC
TSM
|
$611M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$521M |
| 5 |
Amazon
AMZN
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522M |
| 2 |
Synchrony
SYF
|
$162M |
| 3 |
Simon Property Group
SPG
|
$28.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.1M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 6.28% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.09B | 11.01% | 9,215,844 +5,162,429 | +127% | +$611M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 10.55% | 4,430,203 +4,400,073 | +14,604% | +$1.04B |
|
|
3
Apple
AAPL
$3.45T
| $738M | 7.46% | 6,044,331 +6,042,647 | +358,827% | +$738M |
|
4
Alibaba
BABA
$322B
| $542M | 5.48% | 2,390,695 +12,621 | +0.5% | +$2.86M |
|
5
Walmart
WMT
$774B
| $528M | 5.33% | 4,096,897 +2,364,971 | +137% | +$305M |
|
|
6
Global X Cybersecurity ETF
BUG
$1.13B
| $521M | 5.26% | +20,793,169 | New | +$521M |
|
|
7
Amazon
AMZN
$2.44T
| $515M | 5.2% | 166,381 +164,708 | +9,845% | +$510M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $461M | 4.65% | 5,133,975 -202,050 | -4% | -$18.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $455M | 4.6% | 220,604 +218,237 | +9,220% | +$450M |
|
10
Palo Alto Networks
PANW
$127B
| $348M | 3.52% | 1,081,033 +21,105 | +2% | +$6.8M |
|
11
Fortinet
FTNT
$60.4B
| $276M | 2.78% | 1,494,361 +76,089 | +5% | +$14M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $256M | 2.58% | 867,569 +866,697 | +99,392% | +$255M |
|
|
13
Simon Property Group
SPG
$59B
| $222M | 2.25% | 1,954,801 -251,861 | -11% | -$28.7M |
|
14
Mastercard
MA
$538B
| $206M | 2.08% | 578,032 -21,704 | -4% | -$7.73M |
|
15
WIX.com
WIX
$7.85B
| $200M | 2.02% | 717,203 -553 | -0.1% | -$154K |
|
16
Visa
V
$683B
| $194M | 1.96% | 918,200 -35,785 | -4% | -$7.58M |
|
17
ICL Group
ICL
$8.31B
| $194M | 1.96% | +33,054,332 | New | +$194M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $186M | 1.88% | 1,664,951 -13,947 | -0.8% | -$1.56M |
|
19
LGI Homes
LGIH
$1.43B
| $182M | 1.83% | 1,216,214 | – | – |
|
20
Centene
CNC
$14.3B
| $175M | 1.77% | 2,736,811 +229,666 | +9% | +$14.7M |
|
21
Baidu
BIDU
$32.8B
| $165M | 1.67% | +757,613 | New | +$165M |
|
22
Blackrock
BLK
$175B
| $161M | 1.62% | 213,202 -2,807 | -1% | -$2.12M |
|
23
Tencent Music
TME
$37.8B
| $160M | 1.61% | +7,793,000 | New | +$160M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 1.22% | 1,295,776 -2,913 | -0.2% | -$271K |
|
25
Electronic Arts
EA
$43B
| $116M | 1.17% | 854,134 -8,687 | -1% | -$1.18M |
|