AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Euronet Worldwide
EEFT
$3.74B
| $35K | ﹤0.01% |
+262
| New | +$35K |
|
502
Nature's Sunshine
NATR
$302M
| $35K | ﹤0.01% |
+2,022
| New | +$35K |
|
503
US Bancorp
USB
$75.9B
| $35K | ﹤0.01% |
+618
| New | +$35K |
|
504
AstraZeneca
AZN
$253B
| $34K | ﹤0.01% |
+571
| New | +$34K |
|
505
Comcast
CMCSA
$125B
| $34K | ﹤0.01% |
600
+479
| +396% | +$27.1K |
|
506
General Dynamics
GD
$86.8B
| $34K | ﹤0.01% |
+180
| New | +$34K |
|
507
Wells Fargo
WFC
$253B
| $34K | ﹤0.01% |
+752
| New | +$34K |
|
508
Adobe
ADBE
$148B
| $33K | ﹤0.01% |
+56
| New | +$33K |
|
509
Ryvyl
RVYL
$8.63M
| $33K | ﹤0.01% |
+274
| New | +$33K |
|
510
Qualcomm
QCOM
$172B
| $32K | ﹤0.01% |
221
-2,179
| -91% | -$316K |
|
511
Charter Communications
CHTR
$35.7B
| $30K | ﹤0.01% |
+42
| New | +$30K |
|
512
Fiserv
FI
$73.4B
| $30K | ﹤0.01% |
+276
| New | +$30K |
|
513
SPDR S&P Dividend ETF
SDY
$20.5B
| $29K | ﹤0.01% |
+241
| New | +$29K |
|
514
Northrop Grumman
NOC
$83.2B
| $28K | ﹤0.01% |
78
-1,123
| -94% | -$403K |
|
515
Vertex Pharmaceuticals
VRTX
$102B
| $28K | ﹤0.01% |
+140
| New | +$28K |
|
516
Markel Group
MKL
$24.2B
| $26K | ﹤0.01% |
+22
| New | +$26K |
|
517
iShares MSCI China ETF
MCHI
$7.91B
| $24K | ﹤0.01% |
+292
| New | +$24K |
|
518
Liberty Broadband Class C
LBRDK
$8.61B
| $23K | ﹤0.01% |
+130
| New | +$23K |
|
519
Elastic
ESTC
$9.21B
| $22K | ﹤0.01% |
150
-2,695
| -95% | -$395K |
|
520
Agnico Eagle Mines
AEM
$76.3B
| $20K | ﹤0.01% |
+325
| New | +$20K |
|
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20K | ﹤0.01% |
+338
| New | +$20K |
|
522
Arch Capital
ACGL
$34.1B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
523
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19K | ﹤0.01% |
+399
| New | +$19K |
|
524
Ulta Beauty
ULTA
$23.1B
| $19K | ﹤0.01% |
+54
| New | +$19K |
|
525
Workday
WDAY
$61.7B
| $19K | ﹤0.01% |
80
+52
| +186% | +$12.4K |
|