AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Retail ETF
XRT
$441M
| $86K | ﹤0.01% |
+888
| New | +$86K |
|
327
iShares US Medical Devices ETF
IHI
$4.35B
| $84K | ﹤0.01% |
+1,398
| New | +$84K |
|
328
Costco
COST
$427B
| $83K | ﹤0.01% |
211
-71
| -25% | -$27.9K |
|
329
Kimberly-Clark
KMB
$43.1B
| $82K | ﹤0.01% |
611
+52
| +9% | +$6.98K |
|
330
Marsh & McLennan
MMC
$100B
| $82K | ﹤0.01% |
+581
| New | +$82K |
|
331
O'Reilly Automotive
ORLY
$89B
| $82K | ﹤0.01% |
+2,175
| New | +$82K |
|
332
First Trust Cloud Computing ETF
SKYY
$3.08B
| $81K | ﹤0.01% |
+762
| New | +$81K |
|
333
McDonald's
MCD
$224B
| $80K | ﹤0.01% |
+346
| New | +$80K |
|
334
PepsiCo
PEP
$200B
| $80K | ﹤0.01% |
+542
| New | +$80K |
|
335
Waste Management
WM
$88.6B
| $80K | ﹤0.01% |
574
-49
| -8% | -$6.83K |
|
336
CDW
CDW
$22.2B
| $79K | ﹤0.01% |
454
+411
| +956% | +$71.5K |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $79K | ﹤0.01% |
+1,689
| New | +$79K |
|
338
EPAM Systems
EPAM
$9.44B
| $79K | ﹤0.01% |
155
+137
| +761% | +$69.8K |
|
339
Mondelez International
MDLZ
$79.9B
| $79K | ﹤0.01% |
1,257
-77
| -6% | -$4.84K |
|
340
Procter & Gamble
PG
$375B
| $79K | ﹤0.01% |
587
-2
| -0.3% | -$269 |
|
|
QADA
341
DELISTED
QAD Inc.
QADA
| $79K | ﹤0.01% |
913
-22
| -2% | -$1.9K |
|
342
Colgate-Palmolive
CL
$68.8B
| $78K | ﹤0.01% |
954
-13
| -1% | -$1.06K |
|
343
Flowers Foods
FLO
$3.13B
| $77K | ﹤0.01% |
3,180
-33
| -1% | -$799 |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $77K | ﹤0.01% |
+2,172
| New | +$77K |
|
|
AVID
345
DELISTED
Avid Technology Inc
AVID
| $77K | ﹤0.01% |
1,977
-1,262
| -39% | -$49.2K |
|
|
EQC
346
DELISTED
Equity Commonwealth
EQC
| $75K | ﹤0.01% |
2,876
-40
| -1% | -$1.04K |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $75K | ﹤0.01% |
+928
| New | +$75K |
|
348
Cisco
CSCO
$264B
| $74K | ﹤0.01% |
1,398
+658
| +89% | +$34.8K |
|
349
Intercontinental Exchange
ICE
$99.8B
| $74K | ﹤0.01% |
+623
| New | +$74K |
|
350
Yum! Brands
YUM
$40.1B
| $74K | ﹤0.01% |
+642
| New | +$74K |
|