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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $8K | ﹤0.01% |
+76
| New | +$8K |
|
352
O'Reilly Automotive
ORLY
$90.3B
| $8K | ﹤0.01% |
+270
| New | +$8K |
|
353
Procter & Gamble
PG
$372B
| $8K | ﹤0.01% |
66
+12
| +22% | +$1.46K |
|
354
PPG Industries
PPG
$25.2B
| $8K | ﹤0.01% |
+63
| New | +$8K |
|
355
Phillips 66
PSX
$52.6B
| $8K | ﹤0.01% |
76
+73
| +2,433% | +$7.68K |
|
356
Ross Stores
ROST
$49.6B
| $8K | ﹤0.01% |
72
+9
| +14% | +$1K |
|
357
Sun Communities
SUI
$16.2B
| $8K | ﹤0.01% |
51
-1,388
| -96% | -$218K |
|
358
TJX Companies
TJX
$157B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
359
T Rowe Price
TROW
$23.8B
| $8K | ﹤0.01% |
+67
| New | +$8K |
|
360
US Bancorp
USB
$75.7B
| $8K | ﹤0.01% |
+138
| New | +$8K |
|
361
W.R. Berkley
WRB
$27.5B
| $8K | ﹤0.01% |
270
-12,663
| -98% | -$375K |
|
|
Y
362
DELISTED
Alleghany Corporation
Y
| $8K | ﹤0.01% |
+10
| New | +$8K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $8K | ﹤0.01% |
+55
| New | +$8K |
|
364
CarMax
KMX
$9.21B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
365
MediWound
MDWD
$182M
| $7K | ﹤0.01% |
317
| – | – |
|
366
Autodesk
ADSK
$69.6B
| $6K | ﹤0.01% |
29
+15
| +107% | +$3.1K |
|
367
Amazon
AMZN
$2.52T
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
368
Salesforce
CRM
$240B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
369
eBay
EBAY
$42.5B
| $6K | ﹤0.01% |
148
-515
| -78% | -$20.9K |
|
|
MESO
370
Mesoblast
MESO
$1.86B
| $6K | ﹤0.01% |
425
| – | – |
|
371
NVIDIA
NVDA
$4.1T
| $6K | ﹤0.01% |
+960
| New | +$6K |
|
372
Qualcomm
QCOM
$173B
| $6K | ﹤0.01% |
65
+51
| +364% | +$4.71K |
|
|
MTSC
373
DELISTED
MTS Systems Corp
MTSC
| $5K | ﹤0.01% |
95
+80
| +533% | +$4.21K |
|
374
Allient
ALNT
$775M
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
375
Ambarella
AMBA
$3.59B
| $5K | ﹤0.01% |
84
+70
| +500% | +$4.17K |
|