AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-18.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+19%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
325
New
76
Increased
82
Reduced
69
Closed
79
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$226M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$112M |
| 4 |
Royal Caribbean
RCL
|
$65.3M |
| 5 |
Carnival Corp
CCL
|
$58.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$21.3M |
| 3 |
Progressive
PGR
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.16M |
| 5 |
American Electric Power
AEP
|
$2.12M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOX
26
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $10.1M | 0.44% |
841,663
-361
| -0% | -$4.32K |
|
27
Las Vegas Sands
LVS
$38B
| $5.25M | 0.23% |
100,784
-9,217
| -8% | -$480K |
|
|
BCOM
28
DELISTED
B Communications Ltd
BCOM
| $4.87M | 0.21% |
829,641
-266,868
| -24% | -$1.56M |
|
29
Hilton Worldwide
HLT
$64.7B
| $4.53M | 0.2% |
63,023
-16,033
| -20% | -$1.15M |
|
30
United Parcel Service
UPS
$72.3B
| $3.99M | 0.18% |
41,939
-461
| -1% | -$43.8K |
|
31
Sony
SONY
$162B
| $3.97M | 0.17% |
82,303
+26,056
| +46% | +$1.26M |
|
32
Nike
NKE
$110B
| $3.95M | 0.17% |
53,170
-15,931
| -23% | -$1.18M |
|
33
Gilat Satellite Networks
GILT
$542M
| $3.55M | 0.16% |
384,205
-14,885
| -4% | -$137K |
|
34
Kenon Holdings
KEN
$2.29B
| $3.01M | 0.13% |
201,390
-7,648
| -4% | -$114K |
|
35
Camtek
CAMT
$3.51B
| $2.56M | 0.11% |
383,724
-14,571
| -4% | -$97.3K |
|
36
Netflix
NFLX
$521B
| $2.51M | 0.11% |
9,366
-191
| -2% | -$51.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.11% |
9,597
-1,123
| -10% | -$281K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $2.39M | 0.11% |
21,934
-2,347
| -10% | -$256K |
|
39
Spirit AeroSystems
SPR
$4.85B
| $2.25M | 0.1% |
31,107
-3,634
| -10% | -$262K |
|
40
Estee Lauder
EL
$33.1B
| $2.23M | 0.1% |
17,160
-4,850
| -22% | -$631K |
|
41
Perrigo
PRGO
$3.21B
| $2.17M | 0.1% |
55,896
-14,000
| -20% | -$545K |
|
42
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.14M | 0.09% |
94,589
+27,053
| +40% | +$611K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.09% |
13,529
+325
| +2% | +$50.2K |
|
44
Park Hotels & Resorts
PK
$2.38B
| $2.07M | 0.09% |
79,517
-24,742
| -24% | -$643K |
|
45
Kamada
KMDA
$401M
| $1.92M | 0.08% |
384,084
-21,797
| -5% | -$109K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.83M | 0.08% |
+34,500
| New | +$1.83M |
|
47
iShares MSCI Australia ETF
EWA
$1.51B
| $1.82M | 0.08% |
94,387
+45,563
| +93% | +$877K |
|
48
Dollar General
DG
$24.1B
| $1.81M | 0.08% |
16,775
-2,263
| -12% | -$245K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.08% |
1,760
-29
| -2% | -$29K |
|
50
Cummins
CMI
$54B
| $1.75M | 0.08% |
13,076
-145
| -1% | -$19.4K |
|