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% |
