AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $5.76M | 0.16% |
51,963
-2,500
| -5% | -$277K |
|
27
Perrigo
PRGO
$3.21B
| $5.26M | 0.15% |
102,067
+34,084
| +50% | +$1.76M |
|
28
Sony
SONY
$162B
| $5.02M | 0.14% |
73,861
-5,500
| -7% | -$374K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.53M | 0.13% |
36,065
| – | – |
|
30
Nike
NKE
$110B
| $4.45M | 0.13% |
43,837
-3,850
| -8% | -$391K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 0.11% |
18,573
-2,063
| -10% | -$439K |
|
32
Cummins
CMI
$54B
| $3.85M | 0.11% |
21,528
+7,076
| +49% | +$1.27M |
|
33
AudioCodes
AUDC
$267M
| $3.79M | 0.11% |
147,422
+17,696
| +14% | +$455K |
|
34
American Express
AXP
$225B
| $3.47M | 0.1% |
27,878
+1,047
| +4% | +$130K |
|
35
Las Vegas Sands
LVS
$38B
| $3.3M | 0.09% |
47,816
-37,000
| -44% | -$2.55M |
|
36
Centene
CNC
$14.8B
| $3.22M | 0.09% |
51,199
-10,291
| -17% | -$647K |
|
37
Visa
V
$681B
| $3M | 0.09% |
15,956
+19
| +0.1% | +$3.57K |
|
38
Park Hotels & Resorts
PK
$2.38B
| $2.79M | 0.08% |
106,209
+14,400
| +16% | +$378K |
|
39
Intel
INTC
$105B
| $2.66M | 0.08% |
44,464
-806
| -2% | -$48.2K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $2.58M | 0.07% |
16,961
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.07% |
7,584
-2,242
| -23% | -$722K |
|
42
Estee Lauder
EL
$33.1B
| $2.44M | 0.07% |
11,812
-32
| -0.3% | -$6.61K |
|
43
Tower Semiconductor
TSEM
$6.96B
| $2.18M | 0.06% |
91,415
-9,266
| -9% | -$221K |
|
44
TSMC
TSM
$1.2T
| $2.17M | 0.06% |
37,096
| – | – |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $2.04M | 0.06% |
+15,840
| New | +$2.04M |
|
46
Zebra Technologies
ZBRA
$15.5B
| $1.98M | 0.06% |
7,767
-187
| -2% | -$47.7K |
|
47
Xenon Pharmaceuticals
XENE
$2.99B
| $1.98M | 0.06% |
151,206
| – | – |
|
|
TUFN
48
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.94M | 0.06% |
+110,000
| New | +$1.94M |
|
49
Nova
NVMI
$7.08B
| $1.67M | 0.05% |
43,980
| – | – |
|
50
Electronic Arts
EA
$42B
| $1.65M | 0.05% |
15,346
| – | – |
|