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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $78K | ﹤0.01% |
1,321
+16
| +1% | +$945 |
|
302
NetApp
NTAP
$24.7B
| $78K | ﹤0.01% |
843
+62
| +8% | +$5.74K |
|
303
Southern Company
SO
$101B
| $78K | ﹤0.01% |
1,131
+14
| +1% | +$966 |
|
304
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77K | ﹤0.01% |
257
-150,018
| -100% | -$44.9M |
|
305
Datadog
DDOG
$48.5B
| $77K | ﹤0.01% |
+432
| New | +$77K |
|
306
Kimberly-Clark
KMB
$42.5B
| $77K | ﹤0.01% |
533
+74
| +16% | +$10.7K |
|
307
Duke Energy
DUK
$94.4B
| $76K | ﹤0.01% |
721
+110
| +18% | +$11.6K |
|
308
Tenable Holdings
TENB
$3.63B
| $76K | ﹤0.01% |
+1,388
| New | +$76K |
|
309
ServiceNow
NOW
$192B
| $75K | ﹤0.01% |
+115
| New | +$75K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $75K | ﹤0.01% |
+1,145
| New | +$75K |
|
311
CSG Systems International
CSGS
$1.82B
| $73K | ﹤0.01% |
+1,266
| New | +$73K |
|
312
EXL Service
EXLS
$6.9B
| $73K | ﹤0.01% |
2,530
-365
| -13% | -$10.5K |
|
313
F5
FFIV
$18.8B
| $73K | ﹤0.01% |
+297
| New | +$73K |
|
314
Napco Security Technologies
NSSC
$1.43B
| $72K | ﹤0.01% |
+2,898
| New | +$72K |
|
315
Manhattan Associates
MANH
$12.8B
| $70K | ﹤0.01% |
448
+16
| +4% | +$2.5K |
|
316
Monolithic Power Systems
MPWR
$41B
| $70K | ﹤0.01% |
+142
| New | +$70K |
|
317
Bristol-Myers Squibb
BMY
$96B
| $69K | ﹤0.01% |
1,100
+335
| +44% | +$21K |
|
318
Church & Dwight Co
CHD
$22.7B
| $69K | ﹤0.01% |
676
-89
| -12% | -$9.08K |
|
319
Cisco
CSCO
$269B
| $69K | ﹤0.01% |
1,082
-1,339
| -55% | -$85.4K |
|
320
Vicor
VICR
$2.25B
| $69K | ﹤0.01% |
+542
| New | +$69K |
|
|
MIME
321
DELISTED
Mimecast Limited
MIME
| $69K | ﹤0.01% |
869
-145
| -14% | -$11.5K |
|
322
Baxter International
BAX
$12.3B
| $68K | ﹤0.01% |
787
+6
| +0.8% | +$518 |
|
323
Hackett Group
HCKT
$563M
| $68K | ﹤0.01% |
3,303
-221
| -6% | -$4.55K |
|
324
Rapid7
RPD
$1.26B
| $68K | ﹤0.01% |
581
+10
| +2% | +$1.17K |
|
325
Semtech
SMTC
$5.36B
| $68K | ﹤0.01% |
+766
| New | +$68K |
|