AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $15.6M | 0.37% |
195,701
+6,719
| +4% | +$537K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 0.35% |
140,444
+133,455
| +1,910% | +$14.1M |
|
28
Nova
NVMI
$7.44B
| $12.2M | 0.29% |
233,248
+114,285
| +96% | +$5.99M |
|
29
Global X Video Games & Esports ETF
HERO
$156M
| $11.9M | 0.28% |
+439,245
| New | +$11.9M |
|
30
Opko Health
OPK
$1.1B
| $5.8M | 0.14% |
+1,583,535
| New | +$5.8M |
|
|
MGIC
31
Magic Software Enterprises
MGIC
$961M
| $5.39M | 0.13% |
+407,269
| New | +$5.39M |
|
32
Compugen
CGEN
$132M
| $4.75M | 0.11% |
+288,262
| New | +$4.75M |
|
33
Kamada
KMDA
$406M
| $4.64M | 0.11% |
+546,329
| New | +$4.64M |
|
|
CEL
34
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.33M | 0.1% |
+1,065,067
| New | +$4.33M |
|
35
Sony
SONY
$167B
| $4.33M | 0.1% |
282,225
-12,580
| -4% | -$193K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.25M | 0.1% |
+26,000
| New | +$4.25M |
|
37
iShares MSCI South Korea ETF
EWY
$5.18B
| $4.22M | 0.1% |
64,618
-15,446
| -19% | -$1.01M |
|
38
Amazon
AMZN
$2.51T
| $3.99M | 0.09% |
25,320
-860
| -3% | -$135K |
|
39
Microsoft
MSFT
$3.78T
| $3.46M | 0.08% |
16,450
+336
| +2% | +$70.7K |
|
40
Nike
NKE
$111B
| $3.41M | 0.08% |
27,080
-1,297
| -5% | -$163K |
|
41
Pfizer
PFE
$140B
| $3.37M | 0.08% |
96,863
+40,948
| +73% | +$1.43M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.09M | 0.07% |
9,209
-1,283,850
| -99% | -$430M |
|
|
ELOX
43
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.04M | 0.07% |
28,939
| – | – |
|
44
Invesco QQQ Trust
QQQ
$368B
| $3.01M | 0.07% |
10,840
-5,551
| -34% | -$1.54M |
|
45
Intel
INTC
$108B
| $2.87M | 0.07% |
55,402
+9,836
| +22% | +$509K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.07% |
20,279
-2,989
| -13% | -$412K |
|
47
Ellomay Capital Ltd
ELLO
$235M
| $2.78M | 0.07% |
+95,647
| New | +$2.78M |
|
48
Sapiens International
SPNS
$2.4B
| $2.75M | 0.06% |
88,493
-22,234
| -20% | -$691K |
|
49
American Express
AXP
$230B
| $2.32M | 0.05% |
23,162
| – | – |
|
50
Zebra Technologies
ZBRA
$15.8B
| $2.3M | 0.05% |
9,093
+2
| +0% | +$505 |
|