AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$64.5M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$91.7M |
| 2 |
LivePerson
LPSN
|
$16.8M |
| 3 |
AudioCodes
AUDC
|
$3.18M |
| 4 |
Allot
ALLT
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.33M | 0.17% |
36,065
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 0.15% |
20,636
+1,143
| +6% | +$214K |
|
28
Perrigo
PRGO
$3.21B
| $3.72M | 0.14% |
67,983
+2,552
| +4% | +$140K |
|
29
Spirit AeroSystems
SPR
$4.85B
| $3.68M | 0.14% |
44,611
+3,239
| +8% | +$267K |
|
|
CISN
30
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.26M | 0.13% |
+437,000
| New | +$3.26M |
|
31
American Express
AXP
$225B
| $3.18M | 0.12% |
26,831
+10,408
| +63% | +$1.23M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.9M | 0.11% |
9,826
+3,880
| +65% | +$1.15M |
|
33
Visa
V
$681B
| $2.77M | 0.11% |
15,937
+737
| +5% | +$128K |
|
|
34
AudioCodes
AUDC
$267M
| $2.65M | 0.1% |
129,726
-155,526
| -55% | -$3.18M |
|
35
Centene
CNC
$14.8B
| $2.64M | 0.1% |
61,490
+1,737
| +3% | +$74.6K |
|
|
ARQL
36
DELISTED
Arqule Inc
ARQL
| $2.61M | 0.1% |
373,224
+5,357
| +1% | +$37.5K |
|
37
Estee Lauder
EL
$33.1B
| $2.33M | 0.09% |
11,844
-917
| -7% | -$180K |
|
38
Cummins
CMI
$54B
| $2.32M | 0.09% |
14,452
+395
| +3% | +$63.4K |
|
39
Park Hotels & Resorts
PK
$2.38B
| $2.31M | 0.09% |
91,809
+8,792
| +11% | +$221K |
|
40
Intel
INTC
$105B
| $2.3M | 0.09% |
45,270
-5,508
| -11% | -$280K |
|
41
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.07M | 0.08% |
91,302
+11,290
| +14% | +$256K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $2.05M | 0.08% |
16,961
-136
| -0.8% | -$16.5K |
|
43
Tower Semiconductor
TSEM
$6.96B
| $1.98M | 0.08% |
+100,681
| New | +$1.98M |
|
44
Ormat Technologies
ORA
$5.51B
| $1.87M | 0.07% |
24,676
-10,097
| -29% | -$764K |
|
|
GLOP
45
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.79M | 0.07% |
94,066
+5,692
| +6% | +$108K |
|
46
TSMC
TSM
$1.2T
| $1.69M | 0.07% |
37,096
+1,612
| +5% | +$73.4K |
|
47
Zebra Technologies
ZBRA
$15.5B
| $1.61M | 0.06% |
7,954
+509
| +7% | +$103K |
|
48
Electronic Arts
EA
$42B
| $1.47M | 0.06% |
15,346
| – | – |
|
49
Air Products & Chemicals
APD
$64.8B
| $1.42M | 0.05% |
6,565
+3
| +0% | +$649 |
|
50
Nova
NVMI
$7.08B
| $1.42M | 0.05% |
43,980
-2,612
| -6% | -$84.3K |
|