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 | |
|---|---|---|---|---|---|---|
301
AdaptHealth
AHCO
$1.29B
| $38K | ﹤0.01% |
1,019
-192
| -16% | -$7.16K |
|
302
Charles River Laboratories
CRL
$8.07B
| $38K | ﹤0.01% |
154
+29
| +23% | +$7.16K |
|
303
Halozyme
HALO
$8.76B
| $38K | ﹤0.01% |
899
-28
| -3% | -$1.18K |
|
304
Microchip Technology
MCHP
$35.6B
| $38K | ﹤0.01% |
+550
| New | +$38K |
|
305
Repligen
RGEN
$7.01B
| $38K | ﹤0.01% |
196
+19
| +11% | +$3.68K |
|
306
Waters Corp
WAT
$18.2B
| $38K | ﹤0.01% |
154
+29
| +23% | +$7.16K |
|
|
CUTR
307
DELISTED
Cutera, Inc.
CUTR
| $38K | ﹤0.01% |
+1,595
| New | +$38K |
|
308
Abbott
ABT
$231B
| $37K | ﹤0.01% |
339
+92
| +37% | +$10K |
|
309
Axogen
AXGN
$735M
| $37K | ﹤0.01% |
+2,093
| New | +$37K |
|
310
Insulet
PODD
$24.5B
| $37K | ﹤0.01% |
146
+21
| +17% | +$5.32K |
|
311
Bio-Techne
TECH
$8.46B
| $37K | ﹤0.01% |
472
+56
| +13% | +$4.39K |
|
312
Bruker
BRKR
$4.68B
| $36K | ﹤0.01% |
+672
| New | +$36K |
|
313
Amicus Therapeutics
FOLD
$2.46B
| $36K | ﹤0.01% |
+1,574
| New | +$36K |
|
314
Masimo
MASI
$8B
| $36K | ﹤0.01% |
136
-230
| -63% | -$60.9K |
|
|
MODV
315
DELISTED
ModivCare
MODV
| $36K | ﹤0.01% |
262
-31
| -11% | -$4.26K |
|
316
The Joint Corp
JYNT
$163M
| $35K | ﹤0.01% |
+1,344
| New | +$35K |
|
|
PPD
317
DELISTED
PPD, Inc. Common Stock
PPD
| $35K | ﹤0.01% |
+1,029
| New | +$35K |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $34K | ﹤0.01% |
1,134
+152
| +15% | +$4.56K |
|
|
GLOG
319
DELISTED
GASLOG LTD
GLOG
| $30K | ﹤0.01% |
8,000
| – | – |
|
320
Veracyte
VCYT
$2.55B
| $29K | ﹤0.01% |
+588
| New | +$29K |
|
321
Penumbra
PEN
$11B
| $28K | ﹤0.01% |
162
-182
| -53% | -$31.5K |
|
322
Zillow
Z
$21.3B
| $27K | ﹤0.01% |
208
+130
| +167% | +$16.9K |
|
323
Vertex
VERX
$3.83B
| $21K | ﹤0.01% |
+612
| New | +$21K |
|
324
Shift4
FOUR
$6.01B
| $20K | ﹤0.01% |
263
+130
| +98% | +$9.89K |
|
325
Fathom Holdings
FTHM
$55.4M
| $20K | ﹤0.01% |
+562
| New | +$20K |
|