AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$8.91B
(-65%)
Cap. Flow
-$9.2B
Cap. Flow
% of AUM
-194.35%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
104
Reduced
139
Closed
157
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.04B |
| 2 |
Amazon
AMZN
|
+$842M |
| 3 |
Palo Alto Networks
PANW
|
+$721M |
| 4 |
Blackrock
BLK
|
+$615M |
| 5 |
Fortinet
FTNT
|
+$615M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 27.68% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$7.92B
| $121K | ﹤0.01% |
413
+232
| +128% | +$68K |
|
277
Sea Limited
SE
$114B
| $121K | ﹤0.01% |
540
-24
| -4% | -$5.38K |
|
278
Morningstar
MORN
$10.6B
| $120K | ﹤0.01% |
350
+216
| +161% | +$74.1K |
|
279
S&P Global
SPGI
$165B
| $120K | ﹤0.01% |
255
-517
| -67% | -$243K |
|
280
Factset
FDS
$13.7B
| $117K | ﹤0.01% |
241
-41
| -15% | -$19.9K |
|
281
MSCI
MSCI
$43.6B
| $115K | ﹤0.01% |
188
-348
| -65% | -$213K |
|
282
Donnelley Financial Solutions
DFIN
$1.49B
| $114K | ﹤0.01% |
2,426
-829
| -25% | -$39K |
|
283
Transcat
TRNS
$705M
| $114K | ﹤0.01% |
1,228
+170
| +16% | +$15.8K |
|
284
Marsh & McLennan
MMC
$97.7B
| $113K | ﹤0.01% |
651
+137
| +27% | +$23.8K |
|
285
Teladoc Health
TDOC
$1.32B
| $95K | ﹤0.01% |
750
| – | – |
|
286
Arista Networks
ANET
$189B
| $87K | ﹤0.01% |
+2,420
| New | +$87K |
|
287
Procter & Gamble
PG
$368B
| $87K | ﹤0.01% |
530
+17
| +3% | +$2.79K |
|
|
TCRR
288
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $87K | ﹤0.01% |
18,600
| – | – |
|
289
EPAM Systems
EPAM
$8.53B
| $86K | ﹤0.01% |
128
-356
| -74% | -$239K |
|
290
PepsiCo
PEP
$195B
| $84K | ﹤0.01% |
484
-38
| -7% | -$6.6K |
|
291
McDonald's
MCD
$218B
| $83K | ﹤0.01% |
310
| – | – |
|
292
Zscaler
ZS
$43.4B
| $83K | ﹤0.01% |
+257
| New | +$83K |
|
293
McCormick & Company Non-Voting
MKC
$18.4B
| $81K | ﹤0.01% |
831
+98
| +13% | +$9.55K |
|
294
Colgate-Palmolive
CL
$67.2B
| $80K | ﹤0.01% |
938
-12
| -1% | -$1.02K |
|
295
Mondelez International
MDLZ
$80.6B
| $79K | ﹤0.01% |
1,187
-12
| -1% | -$799 |
|
296
Synopsys
SNPS
$71.8B
| $79K | ﹤0.01% |
+215
| New | +$79K |
|
297
Cadence Design Systems
CDNS
$92.2B
| $78K | ﹤0.01% |
418
-12
| -3% | -$2.24K |
|
298
CRISPR Therapeutics
CRSP
$4.71B
| $78K | ﹤0.01% |
700
| – | – |
|
299
Hershey
HSY
$37.6B
| $78K | ﹤0.01% |
401
-3,334
| -89% | -$649K |
|
300
Keysight
KEYS
$29.3B
| $78K | ﹤0.01% |
378
-59
| -14% | -$12.2K |
|