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 | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$13B
| $73K | ﹤0.01% |
+501
| New | +$73K |
|
352
Ziff Davis
ZD
$1.56B
| $73K | ﹤0.01% |
612
-22
| -3% | -$2.62K |
|
353
Accenture
ACN
$159B
| $71K | ﹤0.01% |
+242
| New | +$71K |
|
354
Brown & Brown
BRO
$31.3B
| $71K | ﹤0.01% |
+1,331
| New | +$71K |
|
355
Keysight
KEYS
$28.9B
| $71K | ﹤0.01% |
460
-277
| -38% | -$42.8K |
|
356
VeriSign
VRSN
$26.2B
| $71K | ﹤0.01% |
+311
| New | +$71K |
|
|
CNH
357
CNH Industrial
CNH
$14.3B
| $71K | ﹤0.01% |
4,933
+1,911
| +63% | +$27.5K |
|
358
Arista Networks
ANET
$180B
| $70K | ﹤0.01% |
+3,088
| New | +$70K |
|
359
Broadridge
BR
$29.4B
| $70K | ﹤0.01% |
435
-82
| -16% | -$13.2K |
|
360
L3Harris
LHX
$51B
| $70K | ﹤0.01% |
+323
| New | +$70K |
|
361
Oracle
ORCL
$654B
| $70K | ﹤0.01% |
+897
| New | +$70K |
|
362
Texas Instruments
TXN
$171B
| $70K | ﹤0.01% |
362
-246
| -40% | -$47.6K |
|
363
Viavi Solutions
VIAV
$2.6B
| $70K | ﹤0.01% |
+3,955
| New | +$70K |
|
364
Yelp
YELP
$2.02B
| $69K | ﹤0.01% |
+1,732
| New | +$69K |
|
365
American Electric Power
AEP
$57.8B
| $68K | ﹤0.01% |
+803
| New | +$68K |
|
366
AptarGroup
ATR
$9.13B
| $68K | ﹤0.01% |
483
-69
| -13% | -$9.71K |
|
367
Baxter International
BAX
$12.5B
| $68K | ﹤0.01% |
+847
| New | +$68K |
|
368
Credit Acceptance
CACC
$5.87B
| $68K | ﹤0.01% |
+150
| New | +$68K |
|
369
Commault Systems
CVLT
$7.96B
| $68K | ﹤0.01% |
866
-147
| -15% | -$11.5K |
|
370
iShares Biotechnology ETF
IBB
$5.8B
| $68K | ﹤0.01% |
+415
| New | +$68K |
|
371
IBM
IBM
$232B
| $68K | ﹤0.01% |
482
-1,087
| -69% | -$153K |
|
372
McCormick & Company Non-Voting
MKC
$19B
| $68K | ﹤0.01% |
+769
| New | +$68K |
|
373
AT&T
T
$212B
| $68K | ﹤0.01% |
3,134
-161
| -5% | -$3.49K |
|
374
Transcat
TRNS
$729M
| $68K | ﹤0.01% |
+1,212
| New | +$68K |
|
375
American Water Works
AWK
$28B
| $67K | ﹤0.01% |
+437
| New | +$67K |
|