AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+11.1%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-51%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-125.52%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
319
New
39
Increased
22
Reduced
125
Closed
71
Top Buys
| 1 |
Elbit Systems
ESLT
|
$116M |
| 2 |
Camtek
CAMT
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.88M |
| 4 |
Sapiens International
SPNS
|
$2.81M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$404M |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Deere & Co
DE
|
$225M |
| 4 |
Pfizer
PFE
|
$207M |
| 5 |
TSMC
TSM
|
$176M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.22% |
| 5 | Materials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $423M | 23.36% | 1,123,719 -1,073,403 | -49% | -$404M |
|
2
Amazon
AMZN
$2.44T
| $227M | 12.57% | 1,495,922 -9,837 | -0.7% | -$1.49M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 12.01% | 1,555,533 -395,671 | -20% | -$55.3M |
|
4
ICL Group
ICL
$8.31B
| $216M | 11.94% | 43,077,642 +250,673 | +0.6% | +$1.26M |
|
|
5
Apple
AAPL
$3.45T
| $210M | 11.6% | 1,090,107 -1,345,374 | -55% | -$259M |
|
|
6
Elbit Systems
ESLT
$22.3B
| $118M | 6.53% | 552,473 +542,705 | +5,556% | +$116M |
|
7
Enlight Renewable Energy
ENLT
$3.36B
| $106M | 5.86% | 5,410,569 -890,821 | -14% | -$17.5M |
|
|
8
Deere & Co
DE
$129B
| $98.9M | 5.47% | 247,323 -562,713 | -69% | -$225M |
|
9
Kenon Holdings
KEN
$2.45B
| $84.6M | 4.68% | 3,475,486 -56,903 | -2% | -$1.39M |
|
10
PennantPark Floating Rate Capital
PFLT
$1.02B
| $21.1M | 1.17% | 1,730,086 | – | – |
|
|
11
Walmart
WMT
$774B
| $4.38M | 0.24% | 27,773 +18,260 | +192% | +$2.88M |
|
|
12
Camtek
CAMT
$3.78B
| $3.84M | 0.21% | 55,251 +44,148 | +398% | +$3.07M |
|
13
Shell
SHEL
$215B
| $3.32M | 0.18% | 50,504 +23,018 | +84% | +$1.51M |
|
|
14
Sapiens International
SPNS
$2.4B
| $3.29M | 0.18% | 113,247 +96,719 | +585% | +$2.81M |
|
15
Caterpillar
CAT
$196B
| $3.18M | 0.18% | 10,756 +1,508 | +16% | +$446K |
|
16
Intel
INTC
$107B
| $2.95M | 0.16% | 58,653 -2,412,516 | -98% | -$121M |
|
|
17
Pfizer
PFE
$141B
| $2.83M | 0.16% | 98,236 -7,179,841 | -99% | -$207M |
|
18
Airbnb
ABNB
$79.9B
| $2.35M | 0.13% | 17,256 -1,200 | -7% | -$163K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.12% | 4,180 -263 | -6% | -$140K |
|
20
JPMorgan Chase
JPM
$829B
| $2.18M | 0.12% | 12,800 -923,547 | -99% | -$157M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| $2.16M | 0.12% | +11,550 | New | +$2.16M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.1% | 4,502 +4,435 | +6,619% | +$1.8M |
|
23
Taboola.com
TBLA
$991M
| $1.75M | 0.1% | 564,373 | – | – |
|
24
Fortinet
FTNT
$60.4B
| $1.66M | 0.09% | +28,300 | New | +$1.66M |
|
25
Novartis
NVS
$245B
| $1.62M | 0.09% | +16,074 | New | +$1.62M |
|