AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+29.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
631
New
95
Increased
142
Reduced
57
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$395M |
| 2 |
Alibaba
BABA
|
$300M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Blackrock
BLK
|
$196M |
| 5 |
Cisco
CSCO
|
$123M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$333M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 3 |
Elbit Systems
ESLT
|
$97.5M |
| 4 |
WIX.com
WIX
|
$65.7M |
| 5 |
Mastercard
MA
|
$2.62M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $4.06M | 0.12% |
16,391
-3,173
| -16% | -$786K |
|
27
AudioCodes
AUDC
$275M
| $3.97M | 0.12% |
124,057
-4,409
| -3% | -$141K |
|
28
Amazon
AMZN
$2.51T
| $3.61M | 0.11% |
26,180
+5,160
| +25% | +$712K |
|
29
Electronic Arts
EA
$42B
| $3.6M | 0.11% |
27,243
+2,926
| +12% | +$386K |
|
|
ELOX
30
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.51M | 0.11% |
28,939
+411
| +1% | +$49.8K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.1% |
23,268
+1,428
| +7% | +$211K |
|
32
Microsoft
MSFT
$3.78T
| $3.28M | 0.1% |
16,114
+156
| +1% | +$31.7K |
|
33
Sapiens International
SPNS
$2.4B
| $2.96M | 0.09% |
110,727
-3,844
| -3% | -$103K |
|
34
Netflix
NFLX
$534B
| $2.89M | 0.09% |
6,350
+380
| +6% | +$173K |
|
35
Nike
NKE
$111B
| $2.79M | 0.08% |
28,377
-19
| -0.1% | -$1.87K |
|
36
Intel
INTC
$108B
| $2.73M | 0.08% |
45,566
+3,697
| +9% | +$221K |
|
37
Perrigo
PRGO
$3.2B
| $2.7M | 0.08% |
49,169
-12,179
| -20% | -$668K |
|
38
Zebra Technologies
ZBRA
$15.8B
| $2.33M | 0.07% |
9,091
+155
| +2% | +$39.7K |
|
39
Simon Property Group
SPG
$59.3B
| $2.28M | 0.07% |
33,404
+20,790
| +165% | +$1.42M |
|
40
American Express
AXP
$230B
| $2.21M | 0.07% |
23,162
+6,588
| +40% | +$627K |
|
41
Bank of America
BAC
$375B
| $2.06M | 0.06% |
86,599
+18,649
| +27% | +$443K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $1.91M | 0.06% |
25,050
-1,700
| -6% | -$130K |
|
43
Xenon Pharmaceuticals
XENE
$2.98B
| $1.9M | 0.06% |
151,235
| – | – |
|
44
Cummins
CMI
$55.2B
| $1.78M | 0.05% |
10,269
+5,065
| +97% | +$877K |
|
45
Pfizer
PFE
$140B
| $1.74M | 0.05% |
55,915
+5,859
| +12% | +$182K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.63M | 0.05% |
12,788
-4,451
| -26% | -$568K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.05% |
4,450
+1,206
| +37% | +$437K |
|
48
Sarepta Therapeutics
SRPT
$1.93B
| $1.58M | 0.05% |
9,831
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.56M | 0.05% |
+5,500
| New | +$1.56M |
|
50
Steris
STE
$24B
| $1.47M | 0.04% |
9,545
+402
| +4% | +$61.7K |
|