AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+40%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
$330M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$157M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Micron Technology
MU
|
$160M |
| 2 |
Check Point Software Technologies
CHKP
|
$88M |
| 3 |
ICL Group
ICL
|
$46.2M |
| 4 |
Elbit Systems
ESLT
|
$37.7M |
| 5 |
Kenon Holdings
KEN
|
$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $590M | 14.29% | 1,571,168 +324,684 | +26% | +$122M |
|
2
Amazon
AMZN
$2.44T
| $449M | 10.88% | 2,359,801 +140,452 | +6% | +$26.7M |
|
|
3
Oracle
ORCL
$635B
| $419M | 10.15% | 2,995,185 +1,120,855 | +60% | +$157M |
|
|
4
Caterpillar
CAT
$196B
| $330M | 8% | 1,000,626 +1,000,616 | +10,006,160% | +$330M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 7.05% | 1,880,372 +128,799 | +7% | +$19.9M |
|
|
6
Elbit Systems
ESLT
$22.3B
| $282M | 6.82% | 734,772 -98,395 | -12% | -$37.7M |
|
|
7
Apple
AAPL
$3.45T
| $239M | 5.79% | 1,075,759 +1,038,439 | +2,783% | +$231M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $221M | 5.36% | 384,030 +372,564 | +3,249% | +$215M |
|
9
Palo Alto Networks
PANW
$127B
| $178M | 4.32% | 1,043,705 +93,705 | +10% | +$16M |
|
10
Zoom
ZM
$24.4B
| $152M | 3.67% | 2,055,107 -1,170 | -0.1% | -$86.3K |
|
11
American Tower
AMT
$95.5B
| $122M | 2.96% | 561,500 +555,750 | +9,665% | +$121M |
|
12
Intercontinental Exchange
ICE
$101B
| $121M | 2.92% | 699,450 +699,312 | +506,748% | +$121M |
|
13
Nutrien
NTR
$28B
| $106M | 2.57% | 2,136,696 +1,313,622 | +160% | +$65.2M |
|
14
eBay
EBAY
$41.4B
| $101M | 2.44% | 1,484,172 +159,662 | +12% | +$10.8M |
|
15
TSMC
TSM
$1.2T
| $87.3M | 2.12% | 525,912 +516,350 | +5,400% | +$85.7M |
|
16
Haleon
HLN
$43.9B
| $81.7M | 1.98% | 7,938,977 +7,800,000 | +5,612% | +$80.3M |
|
17
Uber
UBER
$196B
| $72.7M | 1.76% | 997,654 -7,380 | -0.7% | -$538K |
|
18
Crocs
CROX
$4.76B
| $47.2M | 1.14% | 444,526 -12,469 | -3% | -$1.32M |
|
19
LGI Homes
LGIH
$1.43B
| $40.7M | 0.99% | +612,998 | New | +$40.7M |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $17.6M | 0.43% | 1,573,156 | – | – |
|
21
GE Vernova
GEV
$167B
| $13.6M | 0.33% | 44,487 +13,110 | +42% | +$4M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $10.6M | 0.26% | 694,577 +498,314 | +254% | +$7.58M |
|
|
23
ICL Group
ICL
$8.31B
| $9.07M | 0.22% | 1,615,049 -8,224,834 | -84% | -$46.2M |
|
24
Freeport-McMoran
FCX
$63.7B
| $7.8M | 0.19% | 205,932 +7,079 | +4% | +$268K |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.72M | 0.19% | 38,655 +37,423 | +3,038% | +$7.47M |
|