AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+17%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
118
Increased
118
Reduced
118
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Video Games & Esports ETF
HERO
$155M
| $13.8M | 0.28% |
445,660
+6,415
| +1% | +$199K |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $12.6M | 0.25% |
+313,297
| New | +$12.6M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12M | 0.24% |
105,353
-35,091
| -25% | -$3.98M |
|
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.41M | 0.15% |
109,879
-7,171,271
| -98% | -$484M |
|
30
Microsoft
MSFT
$3.76T
| $6.7M | 0.13% |
30,130
+13,680
| +83% | +$3.04M |
|
31
Sony
SONY
$162B
| $6.66M | 0.13% |
65,899
+9,454
| +17% | +$956K |
|
32
Amazon
AMZN
$2.41T
| $5.45M | 0.11% |
1,673
+407
| +32% | +$1.33M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 0.11% |
16,784
+5,944
| +55% | +$1.87M |
|
|
ELOX
34
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.61M | 0.09% |
1,157,540
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.15M | 0.08% |
2,367
+1,978
| +508% | +$3.47M |
|
36
Zebra Technologies
ZBRA
$15.5B
| $3.56M | 0.07% |
9,271
+178
| +2% | +$68.4K |
|
37
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $3.44M | 0.07% |
+104,810
| New | +$3.44M |
|
38
First Solar
FSLR
$21.6B
| $3.03M | 0.06% |
30,603
+17,803
| +139% | +$1.76M |
|
39
VanEck BDC Income ETF
BIZD
$1.67B
| $2.99M | 0.06% |
+214,000
| New | +$2.99M |
|
40
Nike
NKE
$110B
| $2.93M | 0.06% |
20,680
-6,400
| -24% | -$905K |
|
41
American Express
AXP
$225B
| $2.8M | 0.06% |
23,162
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.06% |
5,999
+1,544
| +35% | +$719K |
|
43
Intel
INTC
$105B
| $2.73M | 0.05% |
54,768
-634
| -1% | -$31.6K |
|
44
Bank of America
BAC
$371B
| $2.63M | 0.05% |
86,599
| – | – |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.05% |
19,896
-383
| -2% | -$49.8K |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $2.55M | 0.05% |
6,720
+1,173
| +21% | +$445K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $2.46M | 0.05% |
6,965
+3,100
| +80% | +$1.1M |
|
48
SolarEdge
SEDG
$1.97B
| $2.38M | 0.05% |
7,445
-2,173
| -23% | -$693K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.04% |
12,837
+3,549
| +38% | +$571K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.02M | 0.04% |
15,559
+11,151
| +253% | +$1.45M |
|