AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
+$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$64.5M |
| 3 |
Cisco
CSCO
|
+$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$91.7M |
| 2 |
LivePerson
LPSN
|
+$16.8M |
| 3 |
AudioCodes
AUDC
|
+$3.18M |
| 4 |
Allot
ALLT
|
+$2.13M |
| 5 |
United Parcel Service
UPS
|
+$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$74.9B
| $7K | ﹤0.01% |
+12
| New | +$7K |
|
327
General Mills
GIS
$26.8B
| $7K | ﹤0.01% |
127
+103
| +429% | +$5.68K |
|
328
Global Payments
GPN
$21.2B
| $7K | ﹤0.01% |
42
+34
| +425% | +$5.67K |
|
329
Hasbro
HAS
$11.1B
| $7K | ﹤0.01% |
+61
| New | +$7K |
|
330
Home Depot
HD
$418B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
331
Invitation Homes
INVH
$18.5B
| $7K | ﹤0.01% |
+229
| New | +$7K |
|
332
KLA
KLAC
$120B
| $7K | ﹤0.01% |
+44
| New | +$7K |
|
333
Kimberly-Clark
KMB
$43.1B
| $7K | ﹤0.01% |
47
+38
| +422% | +$5.66K |
|
334
Lockheed Martin
LMT
$107B
| $7K | ﹤0.01% |
+17
| New | +$7K |
|
335
MediWound
MDWD
$182M
| $7K | ﹤0.01% |
317
| – | – |
|
336
NeoGenomics
NEO
$1.02B
| $7K | ﹤0.01% |
380
-72
| -16% | -$1.33K |
|
337
Northrop Grumman
NOC
$83.3B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
338
NVR
NVR
$23.6B
| $7K | ﹤0.01% |
2
| – | – |
|
339
Procter & Gamble
PG
$372B
| $7K | ﹤0.01% |
54
+2
| +4% | +$259 |
|
340
Ross Stores
ROST
$49.6B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
341
Sherwin-Williams
SHW
$93.6B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
342
Atlassian
TEAM
$45.3B
| $7K | ﹤0.01% |
61
+51
| +510% | +$5.85K |
|
343
Walmart
WMT
$815B
| $7K | ﹤0.01% |
+171
| New | +$7K |
|
344
Corpay
CPAY
$22B
| $7K | ﹤0.01% |
25
+20
| +400% | +$5.6K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
346
American Tower
AMT
$90.7B
| $6K | ﹤0.01% |
29
+23
| +383% | +$4.76K |
|
347
Ball Corp
BALL
$13.9B
| $6K | ﹤0.01% |
86
+66
| +330% | +$4.61K |
|
348
Broadridge
BR
$29.7B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
349
Equifax
EFX
$31.2B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
350
Extra Space Storage
EXR
$31.2B
| $6K | ﹤0.01% |
54
+42
| +350% | +$4.67K |
|