AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $41K | ﹤0.01% |
+1,162
| New | +$41K |
|
277
Chemed
CHE
$6.79B
| $41K | ﹤0.01% |
77
+25
| +48% | +$13.3K |
|
278
CorVel
CRVL
$4.39B
| $41K | ﹤0.01% |
+1,170
| New | +$41K |
|
279
Hasbro
HAS
$11.2B
| $41K | ﹤0.01% |
+431
| New | +$41K |
|
280
Illumina
ILMN
$15.7B
| $41K | ﹤0.01% |
115
-77
| -40% | -$27.5K |
|
281
Omnicell
OMCL
$1.47B
| $41K | ﹤0.01% |
+338
| New | +$41K |
|
282
CarParts.com
PRTS
$60.1M
| $41K | ﹤0.01% |
+3,307
| New | +$41K |
|
283
Jacobs Solutions
J
$17.4B
| $40K | ﹤0.01% |
+446
| New | +$40K |
|
284
Jazz Pharmaceuticals
JAZZ
$7.86B
| $40K | ﹤0.01% |
+245
| New | +$40K |
|
285
LeMaitre Vascular
LMAT
$2.21B
| $40K | ﹤0.01% |
+993
| New | +$40K |
|
286
Natera
NTRA
$23.1B
| $40K | ﹤0.01% |
+403
| New | +$40K |
|
287
Phreesia
PHR
$1.68B
| $40K | ﹤0.01% |
+742
| New | +$40K |
|
288
TripAdvisor
TRIP
$2.05B
| $40K | ﹤0.01% |
+1,411
| New | +$40K |
|
|
RCM
289
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40K | ﹤0.01% |
+1,686
| New | +$40K |
|
|
SWAV
290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40K | ﹤0.01% |
+387
| New | +$40K |
|
291
Salesforce
CRM
$239B
| $39K | ﹤0.01% |
176
+15
| +9% | +$3.32K |
|
|
292
Cisco
CSCO
$264B
| $39K | ﹤0.01% |
878
-2,710,176
| -100% | -$120M |
|
293
DaVita
DVA
$9.86B
| $39K | ﹤0.01% |
+335
| New | +$39K |
|
294
Edwards Lifesciences
EW
$47.5B
| $39K | ﹤0.01% |
423
+116
| +38% | +$10.7K |
|
295
Micron Technology
MU
$147B
| $39K | ﹤0.01% |
+543
| New | +$39K |
|
296
Netflix
NFLX
$529B
| $39K | ﹤0.01% |
74
-23
| -24% | -$12.1K |
|
297
Ultragenyx Pharmaceutical
RARE
$3.07B
| $39K | ﹤0.01% |
+280
| New | +$39K |
|
|
NVRO
298
DELISTED
NEVRO CORP.
NVRO
| $39K | ﹤0.01% |
+224
| New | +$39K |
|
|
SILK
299
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $39K | ﹤0.01% |
+614
| New | +$39K |
|
|
LHCG
300
DELISTED
LHC Group LLC
LHCG
| $39K | ﹤0.01% |
181
+54
| +43% | +$11.6K |
|