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 | |
|---|---|---|---|---|---|---|
401
Evertec
EVTC
$2.21B
| $3K | ﹤0.01% |
101
+86
| +573% | +$2.55K |
|
402
Fidelity National Information Services
FIS
$35.9B
| $3K | ﹤0.01% |
24
+20
| +500% | +$2.5K |
|
403
Global Payments
GPN
$21.3B
| $3K | ﹤0.01% |
18
-24
| -57% | -$4K |
|
404
Guidewire Software
GWRE
$22B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
405
StoneCo
STNE
$4.63B
| $3K | ﹤0.01% |
84
+68
| +425% | +$2.43K |
|
|
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3K | ﹤0.01% |
51
+43
| +538% | +$2.53K |
|
|
AVLR
407
DELISTED
Avalara, Inc.
AVLR
| $3K | ﹤0.01% |
43
-190
| -82% | -$13.3K |
|
|
QIWI
408
DELISTED
QIWI PLC
QIWI
| $3K | ﹤0.01% |
162
-1,859
| -92% | -$34.4K |
|
409
Carlisle Companies
CSL
$16.9B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
410
CSX Corp
CSX
$60.6B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
411
Cenovus Energy
CVE
$28.7B
| $1K | ﹤0.01% |
94
+64
| +213% | +$681 |
|
412
Adobe
ADBE
$148B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
413
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% |
9
-271
| -97% | -$30.1K |
|
414
Ally Financial
ALLY
$12.7B
| $1K | ﹤0.01% |
26
+18
| +225% | +$692 |
|
415
Ameriprise Financial
AMP
$46.1B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
416
Aramark
ARMK
$10.2B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
417
Axalta
AXTA
$6.89B
| $1K | ﹤0.01% |
29
+20
| +222% | +$690 |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $1K | ﹤0.01% |
12
-3,231
| -100% | -$269K |
|
419
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
12
-74
| -86% | -$6.17K |
|
420
Bausch Health
BHC
$2.72B
| $1K | ﹤0.01% |
43
+31
| +258% | +$721 |
|
421
BHP
BHP
$138B
| $1K | ﹤0.01% |
13
+6
| +86% | +$462 |
|
422
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
423
Citigroup
C
$176B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
424
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
18
+12
| +200% | +$667 |
|
425
CBRE Group
CBRE
$48.9B
| $1K | ﹤0.01% |
17
+12
| +240% | +$706 |
|