AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.81%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+58%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
272
New
61
Increased
54
Reduced
54
Closed
49
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$104M |
| 2 |
Baidu
BIDU
|
$76.6M |
| 3 |
Alibaba
BABA
|
$71.1M |
| 4 |
Fortinet
FTNT
|
$66.6M |
| 5 |
Palo Alto Networks
PANW
|
$65M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$123M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$6.23M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 5 |
Ecolab
ECL
|
$2.43M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 11.58% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.86M | 0.32% |
+1,904
| New | +$3.86M |
|
27
Stellantis
STLA
$26.4B
| $3.63M | 0.3% |
190,529
+104,512
| +122% | +$1.99M |
|
28
Sony
SONY
$162B
| $3.25M | 0.27% |
63,347
+10,073
| +19% | +$516K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 0.27% |
11,941
-1,335
| -10% | -$362K |
|
30
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.23M | 0.27% |
133,271
+25,923
| +24% | +$628K |
|
31
Park Hotels & Resorts
PK
$2.38B
| $3.18M | 0.26% |
115,361
+4,347
| +4% | +$120K |
|
32
Netflix
NFLX
$521B
| $3.16M | 0.26% |
8,068
-1,740
| -18% | -$681K |
|
33
Nova
NVMI
$7.08B
| $3.06M | 0.25% |
111,758
-6,848
| -6% | -$188K |
|
34
Ormat Technologies
ORA
$5.51B
| $3.01M | 0.25% |
57,052
-7,294
| -11% | -$385K |
|
35
Spirit AeroSystems
SPR
$4.85B
| $2.99M | 0.25% |
34,741
+4,596
| +15% | +$395K |
|
36
GE Aerospace
GE
$293B
| $2.96M | 0.25% |
216,428
| – | – |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 0.24% |
26,847
+1,929
| +8% | +$211K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $2.8M | 0.23% |
22,096
+3,507
| +19% | +$445K |
|
39
Kenon Holdings
KEN
$2.29B
| $2.79M | 0.23% |
183,674
-71,819
| -28% | -$1.09M |
|
40
Estee Lauder
EL
$33.1B
| $2.78M | 0.23% |
19,510
+2,465
| +14% | +$352K |
|
41
Bread Financial
BFH
$3.07B
| $2.66M | 0.22% |
+11,385
| New | +$2.66M |
|
42
Dollar General
DG
$24.1B
| $2.63M | 0.22% |
+26,680
| New | +$2.63M |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $2.61M | 0.22% |
115,363
+2,266
| +2% | +$51.2K |
|
44
Hormel Foods
HRL
$13.9B
| $2.6M | 0.22% |
+69,922
| New | +$2.6M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.38B
| $2.58M | 0.22% |
+79,769
| New | +$2.58M |
|
46
Mohawk Industries
MHK
$8.11B
| $2.58M | 0.21% |
+12,032
| New | +$2.58M |
|
47
Walt Disney
DIS
$211B
| $2.55M | 0.21% |
+24,350
| New | +$2.55M |
|
48
Quest Diagnostics
DGX
$20.1B
| $2.54M | 0.21% |
+23,075
| New | +$2.54M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.21% |
2,237
+2,236
| +223,600% | +$2.52M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.2% |
+23,175
| New | +$2.46M |
|