AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$60.9M
(-2.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.96B
| $11K | ﹤0.01% |
291
+45
| +18% | +$1.7K |
|
227
Keysight
KEYS
$28.6B
| $11K | ﹤0.01% |
+128
| New | +$11K |
|
228
Manhattan Associates
MANH
$12.8B
| $11K | ﹤0.01% |
202
+32
| +19% | +$1.74K |
|
229
Motorola Solutions
MSI
$79.3B
| $11K | ﹤0.01% |
78
+15
| +24% | +$2.12K |
|
230
ServiceNow
NOW
$189B
| $11K | ﹤0.01% |
+46
| New | +$11K |
|
231
OSI Systems
OSIS
$3.92B
| $11K | ﹤0.01% |
+127
| New | +$11K |
|
232
Paychex
PAYX
$48.2B
| $11K | ﹤0.01% |
142
+24
| +20% | +$1.86K |
|
233
VeriSign
VRSN
$26.1B
| $11K | ﹤0.01% |
61
+9
| +17% | +$1.62K |
|
234
Workiva
WK
$4.42B
| $11K | ﹤0.01% |
226
-3
| -1% | -$146 |
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
+2,131
| New | +$11K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
90
-2
| -2% | -$244 |
|
|
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11K | ﹤0.01% |
201
+45
| +29% | +$2.46K |
|
|
EGOV
238
DELISTED
NIC Inc
EGOV
| $11K | ﹤0.01% |
+660
| New | +$11K |
|
239
Ciena
CIEN
$16.4B
| $10K | ﹤0.01% |
280
+27
| +11% | +$964 |
|
240
Teradata
TDC
$1.97B
| $10K | ﹤0.01% |
+228
| New | +$10K |
|
241
Veracyte
VCYT
$2.53B
| $10K | ﹤0.01% |
+405
| New | +$10K |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $10K | ﹤0.01% |
+2,000
| New | +$10K |
|
|
ZIXI
243
DELISTED
Zix Corporation
ZIXI
| $10K | ﹤0.01% |
+1,514
| New | +$10K |
|
244
Baxter International
BAX
$12.6B
| $9K | ﹤0.01% |
+105
| New | +$9K |
|
245
Ionis Pharmaceuticals
IONS
$9.81B
| $9K | ﹤0.01% |
+113
| New | +$9K |
|
246
Standard BioTools
LAB
$500M
| $9K | ﹤0.01% |
+701
| New | +$9K |
|
247
NeoGenomics
NEO
$1.05B
| $9K | ﹤0.01% |
+420
| New | +$9K |
|
248
Zoetis
ZTS
$67.9B
| $9K | ﹤0.01% |
85
-5
| -6% | -$529 |
|
|
OXFD
249
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9K | ﹤0.01% |
+495
| New | +$9K |
|
|
CRCM
250
DELISTED
CARE.COM, INC.
CRCM
| $9K | ﹤0.01% |
+475
| New | +$9K |
|