AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.64M | 0.17% |
43,193
-9,977
| -19% | -$842K |
|
27
Perrigo
PRGO
$3.21B
| $3.58M | 0.16% |
74,998
+19,102
| +34% | +$912K |
|
28
Kenon Holdings
KEN
$2.29B
| $3.48M | 0.16% |
181,211
-20,179
| -10% | -$388K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.15% |
18,243
+4,714
| +35% | +$847K |
|
30
AudioCodes
AUDC
$267M
| $3.25M | 0.15% |
+233,701
| New | +$3.25M |
|
|
BCOM
31
DELISTED
B Communications Ltd
BCOM
| $3M | 0.14% |
1,476,135
+646,494
| +78% | +$1.32M |
|
|
32
Centene
CNC
$14.8B
| $2.96M | 0.14% |
55,730
-565,484
| -91% | -$63M |
|
33
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.91M | 0.13% |
110,892
+16,303
| +17% | +$427K |
|
34
Park Hotels & Resorts
PK
$2.38B
| $2.53M | 0.12% |
83,017
+3,500
| +4% | +$106K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.11% |
8,731
-866
| -9% | -$245K |
|
36
Estee Lauder
EL
$33.1B
| $2.46M | 0.11% |
14,879
-2,281
| -13% | -$378K |
|
37
Intel
INTC
$105B
| $2.45M | 0.11% |
45,700
+8,701
| +24% | +$467K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $2.43M | 0.11% |
19,597
-2,337
| -11% | -$290K |
|
39
Allot
ALLT
$388M
| $2.42M | 0.11% |
+301,566
| New | +$2.42M |
|
40
United Parcel Service
UPS
$72.3B
| $2.34M | 0.11% |
21,945
-19,994
| -48% | -$2.13M |
|
|
VBIV
41
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.26M | 0.1% |
1,206,291
+316,022
| +35% | +$591K |
|
42
Spirit AeroSystems
SPR
$4.85B
| $2.25M | 0.1% |
24,544
-6,563
| -21% | -$601K |
|
43
Ormat Technologies
ORA
$5.51B
| $2.23M | 0.1% |
+40,838
| New | +$2.23M |
|
44
Cummins
CMI
$54B
| $2.06M | 0.09% |
13,076
| – | – |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $2.06M | 0.09% |
15,914
+5,670
| +55% | +$733K |
|
46
Insmed
INSM
$30.3B
| $1.95M | 0.09% |
66,950
+13,600
| +25% | +$395K |
|
47
Visa
V
$681B
| $1.92M | 0.09% |
12,267
| – | – |
|
48
Zebra Technologies
ZBRA
$15.5B
| $1.9M | 0.09% |
9,430
-847
| -8% | -$170K |
|
|
IGLD
49
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $1.78M | 0.08% |
3,152,473
+2,623,817
| +496% | +$1.48M |
|
|
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.71M | 0.08% |
75,687
+9,600
| +15% | +$217K |
|