AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
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
+$13.6B
(+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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.32B | 9.67% | 9,685,145 -2,345,174 | -19% | -$319M |
|
2
Apple
AAPL
$3.45T
| $1.06B | 7.79% | 5,903,166 -1,704,714 | -22% | -$307M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $913M | 6.69% | 14,003,471 +13,663,126 | +4,014% | +$890M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $750M | 5.49% | 6,440,552 +876,597 | +16% | +$102M |
|
5
Walmart
WMT
$774B
| $704M | 5.16% | 4,159,724 -779,904 | -16% | -$132M |
|
6
Palo Alto Networks
PANW
$127B
| $674M | 4.94% | 1,298,350 -73,873 | -5% | -$38.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $583M | 4.27% | 1,195,106 -4,352,068 | -78% | -$2.12B |
|
8
Fortinet
FTNT
$60.4B
| $578M | 4.24% | 1,716,969 -222,530 | -11% | -$74.9M |
|
9
Amazon
AMZN
$2.44T
| $464M | 3.4% | 253,963 +43,639 | +21% | +$79.8M |
|
10
Centene
CNC
$14.3B
| $400M | 2.93% | 5,798,761 +2,234,509 | +63% | +$154M |
|
11
Blackrock
BLK
$175B
| $387M | 2.84% | 673,764 +396,470 | +143% | +$228M |
|
12
Mastercard
MA
$538B
| $383M | 2.8% | 1,038,738 +266,340 | +34% | +$98.2M |
|
|
13
Elevance Health
ELV
$71.8B
| $381M | 2.79% | +1,017,626 | New | +$381M |
|
14
Visa
V
$683B
| $380M | 2.78% | 1,525,437 +302,820 | +25% | +$75.4M |
|
|
15
Bank of America
BAC
$376B
| $330M | 2.42% | 7,729,125 +7,728,159 | +800,016% | +$330M |
|
|
16
JPMorgan Chase
JPM
$829B
| $329M | 2.41% | 1,782,380 +1,782,337 | +4,144,970% | +$329M |
|
17
Simon Property Group
SPG
$59B
| $327M | 2.39% | 2,331,852 -5,659 | -0.2% | -$792K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $316M | 2.32% | 904,049 -19,636 | -2% | -$6.86M |
|
|
19
Wells Fargo
WFC
$263B
| $309M | 2.26% | 5,557,414 +5,556,662 | +738,918% | +$309M |
|
20
ICL Group
ICL
$8.31B
| $306M | 2.24% | 41,461,861 +847,953 | +2% | +$6.26M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $293M | 2.15% | 2,253,785 +79,109 | +4% | +$10.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 1.7% | 86,130 -154,070 | -64% | -$414M |
|
23
WIX.com
WIX
$7.85B
| $190M | 1.39% | 952,723 -50,047 | -5% | -$9.99M |
|
|
24
Pfizer
PFE
$141B
| $187M | 1.37% | 403,201 -1,636,041 | -80% | -$757M |
|
25
LGI Homes
LGIH
$1.43B
| $168M | 1.23% | 1,178,859 -37,355 | -3% | -$5.33M |
|