AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$430B
| $189K | ﹤0.01% |
1,150
+388
| +51% | +$63.8K |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $158K | ﹤0.01% |
+867
| New | +$158K |
|
278
S&P Global
SPGI
$164B
| $155K | ﹤0.01% |
+376
| New | +$155K |
|
279
ResMed
RMD
$40.6B
| $154K | ﹤0.01% |
625
| – | – |
|
280
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $148K | ﹤0.01% |
+3,100
| New | +$148K |
|
281
DexCom
DXCM
$31.6B
| $143K | ﹤0.01% |
1,336
| – | – |
|
282
Verizon
VZ
$187B
| $136K | ﹤0.01% |
2,429
+912
| +60% | +$51.1K |
|
283
Dell
DELL
$84.4B
| $130K | ﹤0.01% |
2,577
+2,421
| +1,552% | +$122K |
|
284
Motorola Solutions
MSI
$79.8B
| $130K | ﹤0.01% |
602
+565
| +1,527% | +$122K |
|
285
Sapiens International
SPNS
$2.4B
| $129K | ﹤0.01% |
4,808
-2,078
| -30% | -$55.8K |
|
286
AGNC Investment
AGNC
$10.8B
| $126K | ﹤0.01% |
+7,437
| New | +$126K |
|
287
Agilent Technologies
A
$36.5B
| $125K | ﹤0.01% |
848
+460
| +119% | +$67.8K |
|
288
Vanda Pharmaceuticals
VNDA
$272M
| $125K | ﹤0.01% |
5,811
+3,632
| +167% | +$78.1K |
|
289
Idexx Laboratories
IDXX
$51.4B
| $124K | ﹤0.01% |
196
-663
| -77% | -$419K |
|
290
Globus Medical
GMED
$8.18B
| $122K | ﹤0.01% |
+1,570
| New | +$122K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $122K | ﹤0.01% |
88
-12
| -12% | -$16.6K |
|
292
TD Synnex
SNX
$12.3B
| $122K | ﹤0.01% |
+1,001
| New | +$122K |
|
293
BellRing Brands
BRBR
$4.97B
| $121K | ﹤0.01% |
+3,865
| New | +$121K |
|
294
Bruker
BRKR
$4.68B
| $120K | ﹤0.01% |
1,578
+928
| +143% | +$70.6K |
|
295
Edwards Lifesciences
EW
$47.5B
| $118K | ﹤0.01% |
+1,138
| New | +$118K |
|
296
Omnicell
OMCL
$1.47B
| $118K | ﹤0.01% |
781
-31
| -4% | -$4.68K |
|
297
STAAR Surgical
STAA
$1.38B
| $118K | ﹤0.01% |
775
-319
| -29% | -$48.6K |
|
298
AtriCure
ATRC
$1.76B
| $116K | ﹤0.01% |
1,466
+858
| +141% | +$67.9K |
|
299
Intuit
INTU
$188B
| $116K | ﹤0.01% |
237
+75
| +46% | +$36.7K |
|
300
HealthStream
HSTM
$834M
| $115K | ﹤0.01% |
+4,106
| New | +$115K |
|