AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.28B
| $55K | ﹤0.01% |
+250
| New | +$55K |
|
|
SC
427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55K | ﹤0.01% |
+1,526
| New | +$55K |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $55K | ﹤0.01% |
+1,308
| New | +$55K |
|
429
Invesco
IVZ
$9.81B
| $54K | ﹤0.01% |
+2,032
| New | +$54K |
|
430
Charles River Laboratories
CRL
$8.07B
| $53K | ﹤0.01% |
+143
| New | +$53K |
|
431
iShares MSCI France ETF
EWQ
$383M
| $51K | ﹤0.01% |
+1,359
| New | +$51K |
|
432
IQVIA
IQV
$31.9B
| $51K | ﹤0.01% |
+209
| New | +$51K |
|
433
NVIDIA
NVDA
$4.07T
| $50K | ﹤0.01% |
2,480
+160
| +7% | +$3.23K |
|
434
LeMaitre Vascular
LMAT
$2.21B
| $48K | ﹤0.01% |
793
-1,323
| -63% | -$80.1K |
|
435
AngioDynamics
ANGO
$436M
| $47K | ﹤0.01% |
1,724
-123
| -7% | -$3.35K |
|
436
CorVel
CRVL
$4.39B
| $47K | ﹤0.01% |
+1,041
| New | +$47K |
|
437
HCA Healthcare
HCA
$98.5B
| $47K | ﹤0.01% |
229
+192
| +519% | +$39.4K |
|
438
The Joint Corp
JYNT
$163M
| $47K | ﹤0.01% |
558
-298
| -35% | -$25.1K |
|
439
KKR & Co
KKR
$121B
| $47K | ﹤0.01% |
+782
| New | +$47K |
|
440
Workiva
WK
$4.48B
| $47K | ﹤0.01% |
419
-455
| -52% | -$51K |
|
441
Axogen
AXGN
$735M
| $46K | ﹤0.01% |
2,143
+230
| +12% | +$4.94K |
|
442
MSCI
MSCI
$42.9B
| $46K | ﹤0.01% |
87
+30
| +53% | +$15.9K |
|
443
Salesforce
CRM
$239B
| $45K | ﹤0.01% |
+323
| New | +$45K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $45K | ﹤0.01% |
383
+143
| +60% | +$16.8K |
|
445
InfuSystem Holdings
INFU
$208M
| $45K | ﹤0.01% |
2,171
-12
| -0.5% | -$249 |
|
446
Lantheus
LNTH
$3.72B
| $45K | ﹤0.01% |
+1,644
| New | +$45K |
|
447
Morningstar
MORN
$10.8B
| $45K | ﹤0.01% |
174
-512
| -75% | -$132K |
|
448
PayPal
PYPL
$65.2B
| $45K | ﹤0.01% |
154
-81
| -34% | -$23.7K |
|
449
Bio-Techne
TECH
$8.46B
| $45K | ﹤0.01% |
396
-44
| -10% | -$5K |
|
450
West Pharmaceutical
WST
$18B
| $45K | ﹤0.01% |
+124
| New | +$45K |
|