AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $38K | ﹤0.01% |
+1,340
| New | +$38K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $38K | ﹤0.01% |
+366
| New | +$38K |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $38K | ﹤0.01% |
+750
| New | +$38K |
|
254
Hologic
HOLX
$14.8B
| $37K | ﹤0.01% |
+562
| New | +$37K |
|
255
EOG Resources
EOG
$64.4B
| $36K | ﹤0.01% |
+1,015
| New | +$36K |
|
256
QuidelOrtho
QDEL
$1.95B
| $36K | ﹤0.01% |
166
-147
| -47% | -$31.9K |
|
257
Royal Caribbean
RCL
$95.7B
| $36K | ﹤0.01% |
+560
| New | +$36K |
|
258
Teladoc Health
TDOC
$1.38B
| $36K | ﹤0.01% |
166
| – | – |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36K | ﹤0.01% |
+1,841
| New | +$36K |
|
260
Bio-Rad Laboratories Class A
BIO
$8B
| $35K | ﹤0.01% |
68
+12
| +21% | +$6.18K |
|
261
Agilent Technologies
A
$36.5B
| $34K | ﹤0.01% |
338
+52
| +18% | +$5.23K |
|
262
Zoetis
ZTS
$67.9B
| $34K | ﹤0.01% |
208
+22
| +12% | +$3.6K |
|
|
SOHU
263
Sohu.com
SOHU
$467M
| $33K | ﹤0.01% |
+1,646
| New | +$33K |
|
264
iRobot
IRBT
$102M
| $32K | ﹤0.01% |
421
+267
| +173% | +$20.3K |
|
265
Eli Lilly
LLY
$652B
| $32K | ﹤0.01% |
217
-2,844
| -93% | -$419K |
|
|
VIVO
266
DELISTED
Meridian Bioscience Inc
VIVO
| $32K | ﹤0.01% |
1,874
+638
| +52% | +$10.9K |
|
|
GNMK
267
DELISTED
GenMark Diagnostics, Inc
GNMK
| $32K | ﹤0.01% |
+2,235
| New | +$32K |
|
|
IPHI
268
DELISTED
INPHI CORPORATION
IPHI
| $32K | ﹤0.01% |
283
+177
| +167% | +$20K |
|
269
Lattice Semiconductor
LSCC
$9.05B
| $31K | ﹤0.01% |
1,073
+614
| +134% | +$17.7K |
|
270
CEVA Inc
CEVA
$543M
| $30K | ﹤0.01% |
+764
| New | +$30K |
|
271
Exelixis
EXEL
$10.2B
| $30K | ﹤0.01% |
1,242
-932
| -43% | -$22.5K |
|
272
Mercado Libre
MELI
$123B
| $30K | ﹤0.01% |
28
+13
| +87% | +$13.9K |
|
273
Insulet
PODD
$24.5B
| $30K | ﹤0.01% |
125
-200
| -62% | -$48K |
|
|
SQNS
274
Sequans Communications
SQNS
$123M
| $30K | ﹤0.01% |
+1,978
| New | +$30K |
|
275
10x Genomics
TXG
$1.74B
| $30K | ﹤0.01% |
+242
| New | +$30K |
|