AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.27%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+7.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
230
New
68
Increased
69
Reduced
51
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$83.3M |
| 2 |
Baidu
BIDU
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$20.1M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$193M |
| 2 |
Global Payments
GPN
|
$6.46M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$4.27M |
| 4 |
Nova
NVMI
|
$3.71M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.61M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.61% |
| 4 | Real Estate | 11.53% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $2.9M | 0.38% |
9,808
+5,633
| +135% | +$1.66M |
|
|
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.8M | 0.37% |
799,642
-358
| -0% | -$1.25K |
|
28
iShares MSCI Hong Kong ETF
EWH
$715M
| $2.72M | 0.36% |
+107,348
| New | +$2.72M |
|
29
Park Hotels & Resorts
PK
$2.35B
| $2.68M | 0.35% |
111,014
+70,176
| +172% | +$1.69M |
|
30
Sony
SONY
$162B
| $2.58M | 0.34% |
+53,274
| New | +$2.58M |
|
31
Estee Lauder
EL
$33B
| $2.55M | 0.34% |
17,045
+8,760
| +106% | +$1.31M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $2.53M | 0.33% |
18,589
+7,594
| +69% | +$1.03M |
|
33
Spirit AeroSystems
SPR
$4.88B
| $2.53M | 0.33% |
30,145
+17,273
| +134% | +$1.45M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.52M | 0.33% |
+24,918
| New | +$2.52M |
|
35
JD.com
JD
$44.8B
| $2.51M | 0.33% |
+62,000
| New | +$2.51M |
|
36
iShares MSCI Australia ETF
EWA
$1.52B
| $2.49M | 0.33% |
113,097
+33,146
| +41% | +$730K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $2.47M | 0.33% |
15,425
+159
| +1% | +$25.5K |
|
38
Ecolab
ECL
$78.6B
| $2.09M | 0.28% |
15,211
-680
| -4% | -$93.2K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.03M | 0.27% |
+73,432
| New | +$2.03M |
|
40
NVIDIA
NVDA
$4.16T
| $2.02M | 0.27% |
+8,726
| New | +$2.02M |
|
41
VeriSign
VRSN
$25.5B
| $2.02M | 0.27% |
17,018
-1,959
| -10% | -$232K |
|
42
Clorox
CLX
$14.5B
| $2.02M | 0.27% |
15,146
+303
| +2% | +$40.3K |
|
43
Adobe
ADBE
$147B
| $2.01M | 0.27% |
+9,307
| New | +$2.01M |
|
44
Fortive
FTV
$16.2B
| $1.99M | 0.26% |
25,703
-3,386
| -12% | -$262K |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $1.99M | 0.26% |
14,490
+521
| +4% | +$71.6K |
|
|
46
Simon Property Group
SPG
$59B
| $1.99M | 0.26% |
12,888
-1,253,334
| -99% | -$193M |
|
47
F5
FFIV
$18B
| $1.98M | 0.26% |
13,696
-2,544
| -16% | -$368K |
|
48
Eli Lilly
LLY
$657B
| $1.98M | 0.26% |
25,531
+599
| +2% | +$46.3K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.97M | 0.26% |
22,087
-5,188
| -19% | -$463K |
|
50
Mastercard
MA
$535B
| $1.97M | 0.26% |
11,237
-3,088
| -22% | -$541K |
|