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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$11B
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
427
Celanese
CE
$5.34B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
428
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
17
+11
| +183% | +$647 |
|
429
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
430
Canadian Natural Resources
CNQ
$63.2B
| $1K | ﹤0.01% |
67
+45
| +205% | +$672 |
|
431
Cencora
COR
$56.7B
| $1K | ﹤0.01% |
10
+7
| +233% | +$700 |
|
432
CoStar Group
CSGP
$37.9B
| $1K | ﹤0.01% |
10
-420
| -98% | -$42K |
|
433
Dell
DELL
$84.4B
| $1K | ﹤0.01% |
32
+22
| +220% | +$688 |
|
434
DocuSign
DOCU
$16.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
435
Eastman Chemical
EMN
$7.93B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
436
EPAM Systems
EPAM
$9.44B
| $1K | ﹤0.01% |
3
-136
| -98% | -$45.3K |
|
437
Equitable Holdings
EQH
$16B
| $1K | ﹤0.01% |
39
+26
| +200% | +$667 |
|
438
Exact Sciences
EXAS
$10.2B
| $1K | ﹤0.01% |
6
-82
| -93% | -$13.7K |
|
439
Exelixis
EXEL
$10.2B
| $1K | ﹤0.01% |
31
-31
| -50% | -$1K |
|
440
Expeditors International
EXPD
$16.4B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
441
GoDaddy
GDDY
$20.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
442
Gilead Sciences
GILD
$143B
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
443
Hanesbrands
HBI
$2.27B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
444
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
46
+31
| +207% | +$674 |
|
445
IBM
IBM
$232B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
446
International Paper
IP
$25.7B
| $1K | ﹤0.01% |
22
+15
| +214% | +$682 |
|
447
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
449
L3Harris
LHX
$51B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
450
McKesson
MCK
$85.5B
| $1K | ﹤0.01% |
6
-62
| -91% | -$10.3K |
|