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% |
