AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cantaloupe
CTLP
$792M
| – | – |
-81
| Closed | – |
|
577
Chevron
CVX
$310B
| $0 | ﹤0.01% |
3
+1
| +50% | – |
|
578
Danaher
DHR
$143B
| – | – |
-129
| Closed | -$16K |
|
579
HF Sinclair
DINO
$9.56B
| $0 | ﹤0.01% |
6
+1
| +20% | – |
|
580
Delek US
DK
$1.88B
| – | – |
-900
| Closed | -$33K |
|
581
Devon Energy
DVN
$22.1B
| $0 | ﹤0.01% |
13
+2
| +18% | – |
|
582
DXC Technology
DXC
$2.65B
| $0 | ﹤0.01% |
11
+3
| +38% | – |
|
583
ENI
E
$51.3B
| $0 | ﹤0.01% |
10
+1
| +11% | – |
|
584
Ecolab
ECL
$77.6B
| – | – |
-1,126
| Closed | -$223K |
|
585
Equifax
EFX
$30.8B
| – | – |
-45
| Closed | -$6K |
|
586
8x8 Inc
EGHT
$282M
| – | – |
-779
| Closed | -$17K |
|
587
Equinix
EQIX
$75.7B
| – | – |
-12
| Closed | -$7K |
|
588
Equinor
EQNR
$60.1B
| $0 | ﹤0.01% |
16
+2
| +14% | – |
|
589
Etsy
ETSY
$5.36B
| $0 | ﹤0.01% |
10
-14
| -58% | – |
|
590
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-91,302
| Closed | -$2.07M |
|
591
Extra Space Storage
EXR
$31.3B
| – | – |
-54
| Closed | -$6K |
|
592
Ford
F
$46.7B
| $0 | ﹤0.01% |
34
+4
| +13% | – |
|
593
Fortune Brands Innovations
FBIN
$7.3B
| $0 | ﹤0.01% |
+7
| New | – |
|
594
F5
FFIV
$18.1B
| – | – |
-8,942
| Closed | -$1.25M |
|
595
General Mills
GIS
$27B
| $0 | ﹤0.01% |
6
-121
| -95% | – |
|
596
General Motors
GM
$55.5B
| $0 | ﹤0.01% |
8
+1
| +14% | – |
|
597
GameStop
GME
$10.1B
| – | – |
-39,000
| Closed | -$54K |
|
598
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
599
Goldman Sachs
GS
$223B
| $0 | ﹤0.01% |
1
| – | – |
|
600
Hasbro
HAS
$11.2B
| – | – |
-61
| Closed | -$7K |
|