AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-18.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$358M
(+19%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
325
New
76
Increased
82
Reduced
69
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$226M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$112M |
| 4 |
Royal Caribbean
RCL
|
$65.3M |
| 5 |
Carnival Corp
CCL
|
$58.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$21.3M |
| 3 |
Progressive
PGR
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.16M |
| 5 |
American Electric Power
AEP
|
$2.12M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $7K | ﹤0.01% |
+170
| New | +$7K |
|
227
Motorola Solutions
MSI
$79.8B
| $7K | ﹤0.01% |
63
+8
| +15% | +$889 |
|
228
Mettler-Toledo International
MTD
$26.9B
| $7K | ﹤0.01% |
+13
| New | +$7K |
|
229
Orthofix Medical
OFIX
$575M
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
230
Omnicell
OMCL
$1.47B
| $7K | ﹤0.01% |
+116
| New | +$7K |
|
231
STAAR Surgical
STAA
$1.38B
| $7K | ﹤0.01% |
228
+83
| +57% | +$2.55K |
|
232
Steris
STE
$24.2B
| $7K | ﹤0.01% |
69
-150
| -68% | -$15.2K |
|
233
Tactile Systems Technology
TCMD
$300M
| $7K | ﹤0.01% |
149
+47
| +46% | +$2.21K |
|
234
Ubiquiti
UI
$34.9B
| $7K | ﹤0.01% |
+74
| New | +$7K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
|
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
| $7K | ﹤0.01% |
108
-6
| -5% | -$389 |
|
237
Surmodics
SRDX
$463M
| $6K | ﹤0.01% |
136
+47
| +53% | +$2.07K |
|
|
FRTA
238
DELISTED
Forterra, Inc
FRTA
| $6K | ﹤0.01% |
6,200
+100
| +2% | +$97 |
|
239
MediWound
MDWD
$177M
| $2K | ﹤0.01% |
203
-71
| -26% | -$700 |
|
|
MESO
240
Mesoblast
MESO
$1.84B
| $1K | ﹤0.01% |
+425
| New | +$1K |
|
241
Keysight
KEYS
$28.9B
| – | – |
-107
| Closed | -$7K |
|
242
Adobe
ADBE
$148B
| – | – |
-27
| Closed | -$7K |
|
243
AerCap
AER
$22B
| – | – |
-522
| Closed | -$30K |
|
244
Aflac
AFL
$57.2B
| – | – |
-529
| Closed | -$25K |
|
245
Align Technology
ALGN
$10.1B
| – | – |
-19
| Closed | -$7K |
|
246
Advanced Micro Devices
AMD
$245B
| – | – |
-253
| Closed | -$8K |
|
247
Amazon
AMZN
$2.48T
| – | – |
-80
| Closed | -$8K |
|
248
AppFolio
APPF
$10.2B
| – | – |
-82
| Closed | -$6K |
|
249
Avista
AVA
$2.99B
| – | – |
-574
| Closed | -$29K |
|
250
CACI
CACI
$10.4B
| – | – |
-36
| Closed | -$7K |
|