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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$123B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
452
Monster Beverage
MNST
$61B
| $1K | ﹤0.01% |
20
-22
| -52% | -$1.1K |
|
453
Molina Healthcare
MOH
$9.47B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
454
Match Group
MTCH
$9.18B
| $1K | ﹤0.01% |
8
-209
| -96% | -$26.1K |
|
455
Micron Technology
MU
$147B
| $1K | ﹤0.01% |
20
+14
| +233% | +$700 |
|
456
Northrop Grumman
NOC
$83.2B
| $1K | ﹤0.01% |
2
-17
| -89% | -$8.5K |
|
457
ServiceNow
NOW
$190B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
458
NXP Semiconductors
NXPI
$57.2B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
459
Owens Corning
OC
$13B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
460
Universal Display
OLED
$6.91B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
461
Omnicom Group
OMC
$15.4B
| $1K | ﹤0.01% |
11
+8
| +267% | +$727 |
|
462
Paycom
PAYC
$12.6B
| $1K | ﹤0.01% |
3
-105
| -97% | -$35K |
|
463
Pool Corp
POOL
$12.4B
| $1K | ﹤0.01% |
4
+3
| +300% | +$750 |
|
464
PayPal
PYPL
$65.2B
| $1K | ﹤0.01% |
5
-7
| -58% | -$1.4K |
|
465
Qorvo
QRVO
$8.61B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
466
Starbucks
SBUX
$97.1B
| $1K | ﹤0.01% |
10
-2,573
| -100% | -$257K |
|
467
Shopify
SHOP
$191B
| $1K | ﹤0.01% |
20
-20
| -50% | -$1K |
|
468
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
35
-96
| -73% | -$2.74K |
|
|
469
Spirit AeroSystems
SPR
$4.8B
| $1K | ﹤0.01% |
10
-44,601
| -100% | -$4.46M |
|
470
Steel Dynamics
STLD
$19.8B
| $1K | ﹤0.01% |
29
+20
| +222% | +$690 |
|
471
TransDigm Group
TDG
$71.6B
| $1K | ﹤0.01% |
1
-1
| -50% | -$1K |
|
472
Bio-Techne
TECH
$8.46B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
473
Trade Desk
TTD
$25.5B
| $1K | ﹤0.01% |
30
-30
| -50% | -$1K |
|
474
United Airlines
UAL
$34.5B
| $1K | ﹤0.01% |
10
+7
| +233% | +$700 |
|
475
Ubiquiti
UI
$34.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|