AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+40%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
118
Increased
23
Reduced
117
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Pfizer
PFE
|
$2.44M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $472M | 18.63% | 1,120,820 -2,899 | -0.3% | -$1.22M |
|
|
2
Apple
AAPL
$3.45T
| $332M | 13.11% | 1,934,543 +844,436 | +77% | +$145M |
|
|
3
Nutrien
NTR
$28B
| $301M | 11.9% | +5,544,034 | New | +$301M |
|
4
Amazon
AMZN
$2.44T
| $268M | 10.61% | 1,488,065 -7,857 | -0.5% | -$1.42M |
|
5
ICL Group
ICL
$8.31B
| $227M | 8.96% | 42,758,587 -319,055 | -0.7% | -$1.69M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $223M | 8.81% | 459,165 +457,035 | +21,457% | +$222M |
|
|
7
Elbit Systems
ESLT
$22.3B
| $188M | 7.44% | 894,293 +341,820 | +62% | +$72M |
|
|
8
Micron Technology
MU
$133B
| $133M | 5.25% | +1,126,649 | New | +$133M |
|
9
Deere & Co
DE
$129B
| $101M | 4.01% | 246,904 -419 | -0.2% | -$172K |
|
|
10
Kenon Holdings
KEN
$2.45B
| $88.8M | 3.51% | 3,364,996 -110,490 | -3% | -$2.92M |
|
|
11
Enlight Renewable Energy
ENLT
$3.36B
| $85.5M | 3.38% | 4,998,840 -411,729 | -8% | -$7.04M |
|
12
PennantPark Floating Rate Capital
PFLT
$1.02B
| $19.2M | 0.76% | 1,730,086 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 0.21% | 35,462 -1,520,071 | -98% | -$229M |
|
14
Sapiens International
SPNS
$2.4B
| $3.56M | 0.14% | 110,387 -2,860 | -3% | -$92.1K |
|
15
Camtek
CAMT
$3.78B
| $3.56M | 0.14% | 42,488 -12,763 | -23% | -$1.07M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.48M | 0.14% | 247,390 +122,709 | +98% | +$1.72M |
|
17
Oracle
ORCL
$635B
| $3.28M | 0.13% | +26,080 | New | +$3.28M |
|
18
Airbnb
ABNB
$79.9B
| $3.03M | 0.12% | 18,342 +1,086 | +6% | +$179K |
|
19
Caterpillar
CAT
$196B
| $2.95M | 0.12% | 8,042 -2,714 | -25% | -$994K |
|
20
Hippo Holdings
HIPO
$846M
| $2.89M | 0.11% | 157,997 | – | – |
|
21
Shell
SHEL
$215B
| $2.78M | 0.11% | 41,480 -9,024 | -18% | -$605K |
|
22
Walmart
WMT
$774B
| $2.3M | 0.09% | 38,169 +10,396 | +37% | +$626K |
|
23
Taboola.com
TBLA
$991M
| $2.18M | 0.09% | 654,373 +90,000 | +16% | +$300K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.08% | 3,654 -526 | -13% | -$306K |
|
25
JPMorgan Chase
JPM
$829B
| $2.11M | 0.08% | 10,513 -2,287 | -18% | -$458K |
|