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Ran Shaham

@Altshuler Shaham Ltd

Latest period2024 - Q3ReportedManaged Assets$1.663BTotal holdings310
Assets growth rate-43.36%Assets growth rate (2-Q avg)-13.65%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Altshuler Shaham Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Altshuler Shaham Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.663B in assets, with a quarterly growth rate of -43.36% and a 2-quarter average growth rate of -13.65%. The portfolio is managed by Ran Shaham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -20.29%
0.24%
$3.958M
221,530 shares@ $17.87 avg price
APPApplovin Corp
Recent Activity
Decreased -27.27%
0.17%
$2.673M
20,475 shares@ $130.55 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -36.75%
0.11%
$1.814M
14,307 shares@ $126.82 avg price
CATCaterpillar Inc
Recent Activity
Decreased -98.35%
0.11%
$1.764M
4,511 shares@ $391.12 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
Decreased -11.36%
0.11%
$1.757M
7,800 shares@ $225.25 avg price
CIENCiena Corp
Recent Activity
Decreased -5.99%
0.11%
$1.691M
27,450 shares@ $61.59 avg price
HLNHaleon Plc
Recent Activity
Decreased -10.11%
0.1%
$1.552M
146,700 shares@ $10.58 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -41.52%
0.08%
$1.237M
2,000 shares@ $618.57 avg price
NICENice Ltd
Recent Activity
Decreased -18.79%
0.08%
$1.235M
7,064 shares@ $174.88 avg price
EVHEvolent Health Inc
Recent Activity
Decreased -16.34%
0.07%
$1.085M
38,376 shares@ $28.28 avg price