AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
166
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.5B | 11.2% | 5,547,174 +1,116,971 | +25% | +$303M |
|
|
2
TSMC
TSM
$1.2T
| $1.45B | 10.78% | 12,030,319 +2,814,475 | +31% | +$338M |
|
|
3
Apple
AAPL
$3.45T
| $1.04B | 7.77% | 7,607,880 +1,563,549 | +26% | +$214M |
|
|
4
Alibaba
BABA
$322B
| $843M | 6.28% | 3,717,814 +1,327,119 | +56% | +$301M |
|
|
5
Amazon
AMZN
$2.44T
| $724M | 5.39% | 210,324 +43,943 | +26% | +$151M |
|
6
Walmart
WMT
$774B
| $697M | 5.19% | 4,939,628 +842,731 | +21% | +$119M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $587M | 4.37% | 240,200 +19,596 | +9% | +$47.8M |
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $518M | 3.86% | 5,563,955 +429,980 | +8% | +$40.1M |
|
9
Palo Alto Networks
PANW
$127B
| $509M | 3.79% | 1,372,223 +291,190 | +27% | +$108M |
|
10
Fortinet
FTNT
$60.4B
| $462M | 3.44% | 1,939,499 +445,138 | +30% | +$106M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $321M | 2.39% | 923,685 +56,116 | +6% | +$19.5M |
|
12
WIX.com
WIX
$7.85B
| $291M | 2.17% | 1,002,770 +285,567 | +40% | +$82.9M |
|
13
Visa
V
$683B
| $286M | 2.13% | 1,222,617 +304,417 | +33% | +$71.2M |
|
14
Mastercard
MA
$538B
| $282M | 2.1% | 772,398 +194,366 | +34% | +$71M |
|
15
ICL Group
ICL
$8.31B
| $275M | 2.05% | 40,613,908 +7,559,576 | +23% | +$51.3M |
|
16
Simon Property Group
SPG
$59B
| $266M | 1.98% | 2,337,511 +382,710 | +20% | +$43.5M |
|
17
Centene
CNC
$14.3B
| $260M | 1.94% | 3,564,252 +827,441 | +30% | +$60.3M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $253M | 1.88% | 2,174,676 +509,725 | +31% | +$59.2M |
|
19
Blackrock
BLK
$175B
| $243M | 1.81% | 277,294 +64,092 | +30% | +$56.1M |
|
20
LGI Homes
LGIH
$1.43B
| $197M | 1.47% | 1,216,214 | – | – |
|
21
Baidu
BIDU
$32.8B
| $174M | 1.3% | 852,359 +94,746 | +13% | +$19.3M |
|
22
Electronic Arts
EA
$43B
| $160M | 1.19% | 1,108,963 +254,829 | +30% | +$36.7M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $159M | 1.19% | 1,670,267 +374,491 | +29% | +$35.7M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $130M | 0.97% | +1,601,108 | New | +$130M |
|
25
Tencent Music
TME
$37.8B
| $128M | 0.96% | 8,289,990 +496,990 | +6% | +$7.69M |
|