AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+7.83%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-71.81%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
621
New
174
Increased
68
Reduced
174
Closed
178
Top Buys
| 1 |
Citigroup
C
|
$175M |
| 2 |
Bank of America
BAC
|
$172M |
| 3 |
Wells Fargo
WFC
|
$171M |
| 4 |
JPMorgan Chase
JPM
|
$157M |
| 5 |
ICL Group
ICL
|
$132M |
Top Sells
| 1 |
Global X Copper Miners ETF NEW
COPX
|
$654M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$450M |
| 3 |
Caterpillar
CAT
|
$422M |
| 4 |
Deere & Co
DE
|
$421M |
| 5 |
Home Depot
HD
|
$385M |
Sector Composition
| 1 | Financials | 42.44% |
| 2 | Materials | 18.49% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hippo Holdings
HIPO
$810M
| $2.15M | 0.09% |
157,997
-4,581,930
| -97% | -$62.3M |
|
27
Zebra Technologies
ZBRA
$15.8B
| $2.08M | 0.08% |
8,102
| – | – |
|
28
American Express
AXP
$229B
| $1.98M | 0.08% |
13,402
-3,409
| -20% | -$504K |
|
29
Steris
STE
$23.9B
| $1.8M | 0.07% |
9,745
| – | – |
|
30
Netflix
NFLX
$533B
| $1.7M | 0.07% |
5,780
+4,225
| +272% | +$1.25M |
|
31
Garmin
GRMN
$45.9B
| $1.5M | 0.06% |
16,241
| – | – |
|
32
Air Products & Chemicals
APD
$64.4B
| $1.38M | 0.06% |
4,486
-1,375
| -23% | -$424K |
|
33
SolarEdge
SEDG
$1.97B
| $1.28M | 0.05% |
4,523
-7,205
| -61% | -$2.04M |
|
34
Nice
NICE
$8.61B
| $1.19M | 0.05% |
+6,150
| New | +$1.19M |
|
35
KLA
KLAC
$115B
| $1.17M | 0.05% |
3,100
| – | – |
|
36
Blackrock
BLK
$171B
| $1.16M | 0.05% |
1,640
| – | – |
|
37
Applied Materials
AMAT
$126B
| $1.13M | 0.05% |
11,570
| – | – |
|
38
IDEX
IEX
$12.2B
| $1.04M | 0.04% |
4,574
-2,169
| -32% | -$495K |
|
39
JFrog
FROG
$5.58B
| $977K | 0.04% |
45,800
-25,200
| -35% | -$538K |
|
40
Pentair
PNR
$17.8B
| $967K | 0.04% |
21,497
| – | – |
|
|
FORTY
41
Formula Systems
FORTY
$2.06B
| $952K | 0.04% |
+13,143
| New | +$952K |
|
42
Cummins
CMI
$54.5B
| $922K | 0.04% |
3,807
-3,616
| -49% | -$876K |
|
43
Enphase Energy
ENPH
$4.71B
| $913K | 0.04% |
3,446
-539
| -14% | -$143K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $903K | 0.04% |
11,790
+2,750
| +30% | +$211K |
|
45
Spotify
SPOT
$144B
| $890K | 0.04% |
11,270
+7,970
| +242% | +$629K |
|
46
News Corp Class A
NWSA
$16.4B
| $871K | 0.03% |
+47,538
| New | +$871K |
|
47
Power Integrations
POWI
$2.49B
| $810K | 0.03% |
11,292
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.3B
| $750K | 0.03% |
+79,950
| New | +$750K |
|
49
Hilton Worldwide
HLT
$65.1B
| $733K | 0.03% |
5,804
-1,400
| -19% | -$177K |
|
50
Fox Factory Holding Corp
FOXF
$1.18B
| $714K | 0.03% |
7,826
| – | – |
|