AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.7B
| $7K | ﹤0.01% |
72
| – | – |
|
377
PPG Industries
PPG
$24.8B
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
378
Sherwin-Williams
SHW
$92.9B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
379
FedEx
FDX
$53.7B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
380
Trade Desk
TTD
$25.5B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
381
Masco
MAS
$15.9B
| – | – |
-125
| Closed | -$7K |
|
382
Adobe
ADBE
$148B
| – | – |
-106
| Closed | -$52K |
|
383
Akamai
AKAM
$11.3B
| – | – |
-65
| Closed | -$7K |
|
384
Allot
ALLT
$390M
| – | – |
-210,861
| Closed | -$1.91M |
|
385
Amgen
AMGN
$153B
| – | – |
-103
| Closed | -$26K |
|
386
AudioCodes
AUDC
$274M
| – | – |
-61,115
| Closed | -$1.93M |
|
387
Boeing
BA
$174B
| – | – |
0
| – | – |
|
388
Bandwidth Inc
BAND
$473M
| – | – |
-307
| Closed | -$54K |
|
389
BILL Holdings
BILL
$5.24B
| – | – |
-76
| Closed | -$8K |
|
390
Conagra Brands
CAG
$9.23B
| – | – |
-190
| Closed | -$7K |
|
391
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
392
CEVA Inc
CEVA
$543M
| – | – |
-764
| Closed | -$30K |
|
393
Compugen
CGEN
$134M
| – | – |
-288,262
| Closed | -$4.75M |
|
394
Ciena
CIEN
$16.5B
| – | – |
-1,026
| Closed | -$41K |
|
395
CoStar Group
CSGP
$37.9B
| – | – |
-90
| Closed | -$8K |
|
396
Dropbox
DBX
$8.06B
| – | – |
-1,522
| Closed | -$29K |
|
397
Domino's
DPZ
$15.7B
| – | – |
-19
| Closed | -$9K |
|
398
Emergent Biosolutions
EBS
$404M
| – | – |
-245
| Closed | -$25K |
|
399
eGain
EGAN
$178M
| – | – |
-3,902
| Closed | -$55K |
|
400
Ellomay Capital Ltd
ELLO
| – | – |
-95,647
| Closed | -$2.78M |
|