AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
62
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $550M | 18.73% | 1,230,538 +109,718 | +10% | +$49M |
|
|
2
Amazon
AMZN
$2.44T
| $451M | 15.36% | 2,335,123 +847,058 | +57% | +$164M |
|
3
Nutrien
NTR
$28B
| $305M | 10.38% | 5,990,374 +446,340 | +8% | +$22.7M |
|
|
4
Oracle
ORCL
$635B
| $219M | 7.46% | 1,552,580 +1,526,500 | +5,853% | +$216M |
|
5
ICL Group
ICL
$8.31B
| $189M | 6.44% | 44,119,257 +1,360,670 | +3% | +$5.84M |
|
6
Elbit Systems
ESLT
$22.3B
| $161M | 5.49% | 912,307 +18,014 | +2% | +$3.18M |
|
|
7
Palo Alto Networks
PANW
$127B
| $151M | 5.12% | +444,000 | New | +$151M |
|
8
Micron Technology
MU
$133B
| $150M | 5.12% | 1,142,226 +15,577 | +1% | +$2.05M |
|
9
Deere & Co
DE
$129B
| $137M | 4.66% | 366,264 +119,360 | +48% | +$44.6M |
|
|
10
Qualcomm
QCOM
$173B
| $133M | 4.51% | 665,448 +654,503 | +5,980% | +$130M |
|
|
11
Caterpillar
CAT
$196B
| $91.6M | 3.12% | 275,011 +266,969 | +3,320% | +$88.9M |
|
12
Enlight Renewable Energy
ENLT
$3.36B
| $79.8M | 2.72% | 5,010,644 +11,804 | +0.2% | +$188K |
|
13
eBay
EBAY
$41.4B
| $71.6M | 2.44% | +1,332,700 | New | +$71.6M |
|
|
14
Kenon Holdings
KEN
$2.45B
| $65.6M | 2.23% | 2,627,040 -737,956 | -22% | -$18.4M |
|
15
LGI Homes
LGIH
$1.43B
| $40.7M | 1.39% | 454,760 +447,130 | +5,860% | +$40M |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $18.2M | 0.62% | 1,573,156 -156,930 | -9% | -$1.81M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 0.25% | 40,590 +5,128 | +14% | +$934K |
|
18
HP
HPQ
$26.7B
| $5.56M | 0.19% | +158,745 | New | +$5.56M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $4.52M | 0.15% | 277,920 +30,530 | +12% | +$497K |
|
20
GE Vernova
GEV
$167B
| $3.88M | 0.13% | +22,629 | New | +$3.88M |
|
21
Airbnb
ABNB
$79.9B
| $3.43M | 0.12% | 22,622 +4,280 | +23% | +$649K |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.42M | 0.12% | 70,270 +33,514 | +91% | +$1.63M |
|
23
Hippo Holdings
HIPO
$846M
| $2.72M | 0.09% | 157,997 | – | – |
|
24
Netflix
NFLX
$513B
| $2.47M | 0.08% | 3,653 +1,200 | +49% | +$810K |
|
25
Applovin
APP
$162B
| $2.34M | 0.08% | 28,153 -1,050 | -4% | -$87.4K |
|