AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
+$184M |
| 2 |
Elbit Systems
ESLT
|
+$149M |
| 3 |
Nice
NICE
|
+$93.8M |
| 4 |
ICL Group
ICL
|
+$51.1M |
| 5 |
Open Text
OTEX
|
+$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$18.3M |
| 3 |
Royal Caribbean
RCL
|
+$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
+$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$8.69B
| $9K | ﹤0.01% |
+69
| New | +$9K |
|
327
lululemon athletica
LULU
$19.9B
| $9K | ﹤0.01% |
39
+33
| +550% | +$7.62K |
|
328
MarketAxess Holdings
MKTX
$6.99B
| $9K | ﹤0.01% |
23
-587
| -96% | -$230K |
|
329
PNC Financial Services
PNC
$80.2B
| $9K | ﹤0.01% |
+54
| New | +$9K |
|
330
RingCentral
RNG
$2.94B
| $9K | ﹤0.01% |
54
-77
| -59% | -$12.8K |
|
331
SiriusXM
SIRI
$8.23B
| $9K | ﹤0.01% |
+119
| New | +$9K |
|
332
AT&T
T
$207B
| $9K | ﹤0.01% |
315
+306
| +3,400% | +$8.74K |
|
333
Trane Technologies
TT
$92.3B
| $9K | ﹤0.01% |
+64
| New | +$9K |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9K | ﹤0.01% |
113
+13
| +13% | +$1.04K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $8K | ﹤0.01% |
88
+14
| +19% | +$1.27K |
|
336
Allstate
ALL
$52.8B
| $8K | ﹤0.01% |
+74
| New | +$8K |
|
337
AutoZone
AZO
$71B
| $8K | ﹤0.01% |
7
+1
| +17% | +$1.14K |
|
338
Cincinnati Financial
CINF
$24B
| $8K | ﹤0.01% |
78
-1,714
| -96% | -$176K |
|
339
Campbell Soup
CPB
$10.1B
| $8K | ﹤0.01% |
175
+169
| +2,817% | +$7.73K |
|
340
D.R. Horton
DHI
$54.9B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
341
Equity Lifestyle Properties
ELS
$11.9B
| $8K | ﹤0.01% |
111
-3,037
| -96% | -$219K |
|
342
FMC
FMC
$4.73B
| $8K | ﹤0.01% |
+84
| New | +$8K |
|
343
Globe Life
GL
$11.4B
| $8K | ﹤0.01% |
+80
| New | +$8K |
|
344
Howmet Aerospace
HWM
$72.3B
| $8K | ﹤0.01% |
+352
| New | +$8K |
|
345
Coca-Cola
KO
$290B
| $8K | ﹤0.01% |
+151
| New | +$8K |
|
346
Lockheed Martin
LMT
$107B
| $8K | ﹤0.01% |
22
+5
| +29% | +$1.82K |
|
347
Lamb Weston
LW
$8.02B
| $8K | ﹤0.01% |
+97
| New | +$8K |
|
348
Mid-America Apartment Communities
MAA
$16.9B
| $8K | ﹤0.01% |
+61
| New | +$8K |
|
349
Markel Group
MKL
$24.4B
| $8K | ﹤0.01% |
+7
| New | +$8K |
|
350
Martin Marietta Materials
MLM
$37.8B
| $8K | ﹤0.01% |
+30
| New | +$8K |
|