AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+3.42%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$9.74B
AUM Growth
+$4.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
124
Reduced
128
Closed
110
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
TSMC
TSM
|
$611M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$521M |
| 5 |
Amazon
AMZN
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522M |
| 2 |
Synchrony
SYF
|
$162M |
| 3 |
Simon Property Group
SPG
|
$28.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.1M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 6.28% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $7K | ﹤0.01% |
26
+1
| +4% | +$269 |
|
402
General Motors
GM
$55.5B
| $7K | ﹤0.01% |
+126
| New | +$7K |
|
403
HCA Healthcare
HCA
$98.5B
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
404
Honeywell
HON
$136B
| $7K | ﹤0.01% |
+32
| New | +$7K |
|
405
Gartner
IT
$18.6B
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
406
Lam Research
LRCX
$130B
| $7K | ﹤0.01% |
120
-30
| -20% | -$1.75K |
|
407
Monster Beverage
MNST
$61B
| $7K | ﹤0.01% |
154
-2,236
| -94% | -$102K |
|
408
Monolithic Power Systems
MPWR
$41.5B
| $7K | ﹤0.01% |
20
-165
| -89% | -$57.8K |
|
409
Motorola Solutions
MSI
$79.8B
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
410
Cloudflare
NET
$74.7B
| $7K | ﹤0.01% |
97
+6
| +7% | +$433 |
|
411
ServiceNow
NOW
$190B
| $7K | ﹤0.01% |
13
-99
| -88% | -$53.3K |
|
412
ON Semiconductor
ON
$20.1B
| $7K | ﹤0.01% |
+177
| New | +$7K |
|
413
Philip Morris
PM
$251B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
414
Insulet
PODD
$24.5B
| $7K | ﹤0.01% |
27
-119
| -82% | -$30.9K |
|
415
Raymond James Financial
RJF
$33B
| $7K | ﹤0.01% |
+84
| New | +$7K |
|
416
Synopsys
SNPS
$111B
| $7K | ﹤0.01% |
28
-222
| -89% | -$55.5K |
|
417
Trimble
TRMB
$19.2B
| $7K | ﹤0.01% |
93
-25
| -21% | -$1.88K |
|
418
T Rowe Price
TROW
$23.8B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
419
Trane Technologies
TT
$92.1B
| $7K | ﹤0.01% |
43
-10
| -19% | -$1.63K |
|
420
Trade Desk
TTD
$25.5B
| $7K | ﹤0.01% |
100
+20
| +25% | +$1.4K |
|
421
United Parcel Service
UPS
$72.1B
| $7K | ﹤0.01% |
41
-2,787
| -99% | -$476K |
|
422
Workday
WDAY
$61.7B
| $7K | ﹤0.01% |
+28
| New | +$7K |
|
423
Xylem
XYL
$34.2B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
424
Aptiv
APTV
$17.5B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
425
Caesars Entertainment
CZR
$5.48B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|