AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$1.36B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Visa
V
|
+$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 5 |
Centene
CNC
|
+$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$200M |
| 2 |
Check Point Software Technologies
CHKP
|
+$196M |
| 3 |
Cisco
CSCO
|
+$181M |
| 4 |
Fortinet
FTNT
|
+$101M |
| 5 |
Nice
NICE
|
+$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $6K | ﹤0.01% |
76
-12
| -14% | -$947 |
|
327
Applied Materials
AMAT
$129B
| $6K | ﹤0.01% |
136
-321
| -70% | -$14.2K |
|
328
Burlington
BURL
$18.3B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
329
CBRE Group
CBRE
$48.7B
| $6K | ﹤0.01% |
153
+136
| +800% | +$5.33K |
|
330
Dover
DOV
$24.4B
| $6K | ﹤0.01% |
76
-1
| -1% | -$79 |
|
331
Eaton
ETN
$136B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
332
Home Depot
HD
$418B
| $6K | ﹤0.01% |
33
-2,231
| -99% | -$406K |
|
333
Lowe's Companies
LOW
$153B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
334
Medical Properties Trust
MPW
$2.75B
| $6K | ﹤0.01% |
345
+329
| +2,056% | +$5.72K |
|
335
Nasdaq
NDAQ
$54.5B
| $6K | ﹤0.01% |
+204
| New | +$6K |
|
336
Old Dominion Freight Line
ODFL
$31.8B
| $6K | ﹤0.01% |
84
-60
| -42% | -$4.29K |
|
337
Paycom
PAYC
$12.6B
| $6K | ﹤0.01% |
30
+27
| +900% | +$5.4K |
|
|
SAGE
338
DELISTED
Sage Therapeutics
SAGE
| $6K | ﹤0.01% |
200
-1,163
| -85% | -$34.9K |
|
339
SiriusXM
SIRI
$8.23B
| $6K | ﹤0.01% |
116
-3
| -3% | -$155 |
|
340
Southern Company
SO
$99.9B
| $6K | ﹤0.01% |
114
-3,870
| -97% | -$204K |
|
341
TJX Companies
TJX
$157B
| $6K | ﹤0.01% |
130
-7
| -5% | -$323 |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6K | ﹤0.01% |
107
-6
| -5% | -$336 |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
50
-5
| -9% | -$600 |
|
344
Ambarella
AMBA
$3.59B
| $5K | ﹤0.01% |
93
+9
| +11% | +$484 |
|
345
Cintas
CTAS
$81.7B
| $5K | ﹤0.01% |
116
-16
| -12% | -$690 |
|
346
D.R. Horton
DHI
$54.9B
| $5K | ﹤0.01% |
136
-12
| -8% | -$441 |
|
347
Lennar Class A
LEN
$36.9B
| $5K | ﹤0.01% |
+123
| New | +$5K |
|
348
Meta Platforms (Facebook)
META
$1.89T
| $5K | ﹤0.01% |
29
-4,359
| -99% | -$752K |
|
349
Pinduoduo
PDD
$177B
| $5K | ﹤0.01% |
131
+8
| +7% | +$305 |
|
350
Qualcomm
QCOM
$173B
| $5K | ﹤0.01% |
71
+6
| +9% | +$423 |
|