AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
$62.8M |
| 2 |
Palo Alto Networks
PANW
|
$45.1M |
| 3 |
Fortinet
FTNT
|
$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.1M |
| 3 |
ICL Group
ICL
|
$9.98M |
| 4 |
Elbit Systems
ESLT
|
$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $4.41M | 0.19% |
84,103
-7,358
| -8% | -$385K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.31M | 0.18% |
36,065
| – | – |
|
|
ARQL
28
DELISTED
Arqule Inc
ARQL
| $4.05M | 0.17% |
367,867
+240,467
| +189% | +$2.65M |
|
29
Nike
NKE
$110B
| $3.94M | 0.17% |
46,831
+3,638
| +8% | +$306K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.15% |
19,493
+1,250
| +7% | +$234K |
|
31
Spirit AeroSystems
SPR
$4.85B
| $3.37M | 0.14% |
41,372
+16,828
| +69% | +$1.37M |
|
32
Perrigo
PRGO
$3.21B
| $3.15M | 0.13% |
65,431
-9,567
| -13% | -$461K |
|
33
Centene
CNC
$14.8B
| $3.13M | 0.13% |
59,753
+4,023
| +7% | +$211K |
|
34
Visa
V
$681B
| $2.64M | 0.11% |
15,200
+2,933
| +24% | +$509K |
|
35
Park Hotels & Resorts
PK
$2.38B
| $2.56M | 0.11% |
83,017
| – | – |
|
36
Intel
INTC
$105B
| $2.43M | 0.1% |
50,778
+5,078
| +11% | +$243K |
|
37
Cummins
CMI
$54B
| $2.41M | 0.1% |
14,057
+981
| +8% | +$168K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $2.4M | 0.1% |
17,097
-2,500
| -13% | -$351K |
|
39
Estee Lauder
EL
$33.1B
| $2.34M | 0.1% |
12,761
-2,118
| -14% | -$388K |
|
40
Ormat Technologies
ORA
$5.51B
| $2.23M | 0.09% |
34,773
-6,065
| -15% | -$388K |
|
|
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.13M | 0.09% |
88,374
+12,687
| +17% | +$306K |
|
42
Allot
ALLT
$388M
| $2.13M | 0.09% |
295,712
-5,854
| -2% | -$42.2K |
|
43
United Parcel Service
UPS
$72.3B
| $2.08M | 0.09% |
16,408
-5,537
| -25% | -$702K |
|
44
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.07M | 0.09% |
80,012
-30,880
| -28% | -$799K |
|
45
American Express
AXP
$225B
| $2.03M | 0.09% |
16,423
+3,169
| +24% | +$391K |
|
46
Zebra Technologies
ZBRA
$15.5B
| $1.9M | 0.08% |
7,445
-1,985
| -21% | -$506K |
|
|
BCOM
47
DELISTED
B Communications Ltd
BCOM
| $1.85M | 0.08% |
1,036,190
-439,945
| -30% | -$784K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.07% |
5,946
-2,785
| -32% | -$819K |
|
49
Booking.com
BKNG
$181B
| $1.55M | 0.07% |
829
| – | – |
|
50
Electronic Arts
EA
$42B
| $1.55M | 0.07% |
15,346
| – | – |
|