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 | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.73B
| $68K | ﹤0.01% |
+236
| New | +$68K |
|
327
American Electric Power
AEP
$57.5B
| $67K | ﹤0.01% |
749
-69
| -8% | -$6.17K |
|
328
Flowers Foods
FLO
$3.15B
| $67K | ﹤0.01% |
2,426
-263
| -10% | -$7.26K |
|
329
Pure Storage
PSTG
$26B
| $67K | ﹤0.01% |
+2,071
| New | +$67K |
|
330
SPS Commerce
SPSC
$4.19B
| $67K | ﹤0.01% |
+473
| New | +$67K |
|
331
Shutterstock
SSTK
$724M
| $67K | ﹤0.01% |
606
-16
| -3% | -$1.77K |
|
332
Workday
WDAY
$61.9B
| $67K | ﹤0.01% |
+246
| New | +$67K |
|
333
Yum! Brands
YUM
$41.1B
| $67K | ﹤0.01% |
479
+418
| +685% | +$58.5K |
|
334
CMS Energy
CMS
$21.2B
| $66K | ﹤0.01% |
1,013
-8,954
| -90% | -$583K |
|
335
DTE Energy
DTE
$28B
| $66K | ﹤0.01% |
+546
| New | +$66K |
|
336
Consolidated Edison
ED
$34.9B
| $66K | ﹤0.01% |
771
-76
| -9% | -$6.51K |
|
337
First Industrial Realty Trust
FR
$6.9B
| $66K | ﹤0.01% |
+996
| New | +$66K |
|
338
General Dynamics
GD
$86.8B
| $66K | ﹤0.01% |
315
+276
| +708% | +$57.8K |
|
339
Keurig Dr Pepper
KDP
$37.5B
| $66K | ﹤0.01% |
1,799
-34
| -2% | -$1.25K |
|
340
Realty Income
O
$54B
| $66K | ﹤0.01% |
+919
| New | +$66K |
|
341
Philip Morris
PM
$253B
| $66K | ﹤0.01% |
695
+11
| +2% | +$1.05K |
|
342
W.P. Carey
WPC
$14.7B
| $66K | ﹤0.01% |
+810
| New | +$66K |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $66K | ﹤0.01% |
513
-73
| -12% | -$9.39K |
|
344
Evergy
EVRG
$16.3B
| $65K | ﹤0.01% |
+943
| New | +$65K |
|
345
Illinois Tool Works
ITW
$77.7B
| $65K | ﹤0.01% |
262
-21
| -7% | -$5.21K |
|
|
ZUO
346
DELISTED
Zuora, Inc.
ZUO
| $65K | ﹤0.01% |
+3,455
| New | +$65K |
|
347
Intercontinental Exchange
ICE
$99.5B
| $64K | ﹤0.01% |
469
-64
| -12% | -$8.73K |
|
348
PPL Corp
PPL
$26.4B
| $64K | ﹤0.01% |
+2,143
| New | +$64K |
|
349
Becton Dickinson
BDX
$54.9B
| $63K | ﹤0.01% |
257
| – | – |
|
350
CarGurus
CARG
$3.57B
| $59K | ﹤0.01% |
+1,763
| New | +$59K |
|