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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$16.1B
| $18K | ﹤0.01% |
+75
| New | +$18K |
|
527
Liberty Broadband Class A
LBRDA
$8.57B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
528
ServiceNow
NOW
$190B
| $16K | ﹤0.01% |
30
+17
| +131% | +$9.07K |
|
529
Verint Systems
VRNT
$1.23B
| $14K | ﹤0.01% |
320
-955
| -75% | -$41.8K |
|
530
Teva Pharmaceuticals
TEVA
$21.7B
| $13K | ﹤0.01% |
+1,320
| New | +$13K |
|
|
SMAR
531
DELISTED
Smartsheet Inc.
SMAR
| $13K | ﹤0.01% |
+176
| New | +$13K |
|
|
AYX
532
DELISTED
Alteryx, Inc.
AYX
| $13K | ﹤0.01% |
+148
| New | +$13K |
|
533
Lowe's Companies
LOW
$151B
| $11K | ﹤0.01% |
+58
| New | +$11K |
|
534
Burlington
BURL
$18.4B
| $8K | ﹤0.01% |
+24
| New | +$8K |
|
535
Aflac
AFL
$57.2B
| $7K | ﹤0.01% |
+125
| New | +$7K |
|
536
Aon
AON
$79.9B
| $7K | ﹤0.01% |
+29
| New | +$7K |
|
537
Franklin Resources
BEN
$13B
| $7K | ﹤0.01% |
+202
| New | +$7K |
|
538
Caterpillar
CAT
$198B
| $7K | ﹤0.01% |
30
-1
| -3% | -$233 |
|
539
CBRE Group
CBRE
$48.9B
| $7K | ﹤0.01% |
82
-3
| -4% | -$256 |
|
540
Celanese
CE
$5.34B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
541
Citizens Financial Group
CFG
$22.3B
| $7K | ﹤0.01% |
+143
| New | +$7K |
|
542
Cincinnati Financial
CINF
$24B
| $7K | ﹤0.01% |
+58
| New | +$7K |
|
543
Deere & Co
DE
$128B
| $7K | ﹤0.01% |
20
-923
| -98% | -$323K |
|
544
Dover
DOV
$24.4B
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
545
Devon Energy
DVN
$22.1B
| $7K | ﹤0.01% |
+231
| New | +$7K |
|
546
Equifax
EFX
$30.8B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
547
Emerson Electric
EMR
$74.6B
| $7K | ﹤0.01% |
73
-4,036
| -98% | -$387K |
|
548
Fifth Third Bancorp
FITB
$30.2B
| $7K | ﹤0.01% |
+170
| New | +$7K |
|
549
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
+56
| New | +$7K |
|
550
W.W. Grainger
GWW
$47.5B
| $7K | ﹤0.01% |
+16
| New | +$7K |
|