AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
$411M |
| 2 |
Citigroup
C
|
$404M |
| 3 |
ICL Group
ICL
|
$396M |
| 4 |
JPMorgan Chase
JPM
|
$394M |
| 5 |
Bank of America
BAC
|
$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $37K | ﹤0.01% |
175
-48
| -22% | -$10.1K |
|
277
Box
BOX
$4.75B
| $36K | ﹤0.01% |
1,450
-373
| -20% | -$9.26K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $36K | ﹤0.01% |
+240
| New | +$36K |
|
279
Dolby
DLB
$6.96B
| $36K | ﹤0.01% |
+501
| New | +$36K |
|
280
ENI
E
$51.3B
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
281
Global Industrial
GIC
$1.46B
| $36K | ﹤0.01% |
+1,074
| New | +$36K |
|
282
Hackett Group
HCKT
$576M
| $36K | ﹤0.01% |
1,875
-470
| -20% | -$9.02K |
|
283
Moog
MOG.A
$6.17B
| $36K | ﹤0.01% |
+457
| New | +$36K |
|
284
Accenture
ACN
$159B
| $35K | ﹤0.01% |
127
-50
| -28% | -$13.8K |
|
285
CDW
CDW
$22.2B
| $35K | ﹤0.01% |
219
-73
| -25% | -$11.7K |
|
286
Cognizant
CTSH
$35.1B
| $35K | ﹤0.01% |
526
-1,862
| -78% | -$124K |
|
287
Curtiss-Wright
CW
$18.1B
| $35K | ﹤0.01% |
264
-49
| -16% | -$6.5K |
|
288
ePlus
PLUS
$1.89B
| $35K | ﹤0.01% |
+656
| New | +$35K |
|
289
Progress Software
PRGS
$1.88B
| $35K | ﹤0.01% |
+774
| New | +$35K |
|
290
Texas Instruments
TXN
$171B
| $35K | ﹤0.01% |
+229
| New | +$35K |
|
291
Avnet
AVT
$4.49B
| $34K | ﹤0.01% |
+794
| New | +$34K |
|
292
Cirrus Logic
CRUS
$5.94B
| $34K | ﹤0.01% |
471
-124
| -21% | -$8.95K |
|
293
Gen Digital
GEN
$18.2B
| $34K | ﹤0.01% |
1,571
-133
| -8% | -$2.88K |
|
294
HEICO
HEI
$44.8B
| $34K | ﹤0.01% |
+258
| New | +$34K |
|
295
Viavi Solutions
VIAV
$2.6B
| $34K | ﹤0.01% |
2,585
-521
| -17% | -$6.85K |
|
296
CTS Corp
CTS
$1.25B
| $33K | ﹤0.01% |
+956
| New | +$33K |
|
297
CVS Health
CVS
$93.6B
| $33K | ﹤0.01% |
359
-3,533
| -91% | -$325K |
|
298
HP
HPQ
$27.4B
| $33K | ﹤0.01% |
990
-523
| -35% | -$17.4K |
|
299
Insight Enterprises
NSIT
$4.02B
| $33K | ﹤0.01% |
379
-87
| -19% | -$7.58K |
|
300
Sapiens International
SPNS
$2.4B
| $33K | ﹤0.01% |
1,350
-20
| -1% | -$489 |
|