AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.49%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-65%)
Cap. Flow
-$9.2B
Cap. Flow
% of AUM
-194.34%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
643
New
148
Increased
105
Reduced
138
Closed
157
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Amazon
AMZN
|
$842M |
| 3 |
Palo Alto Networks
PANW
|
$721M |
| 4 |
Blackrock
BLK
|
$615M |
| 5 |
Fortinet
FTNT
|
$615M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 27.68% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$1.96B
| – | – |
-3,496
| Closed | -$202K |
|
627
Toll Brothers
TOL
$13.6B
| – | – |
-2,075
| Closed | -$115K |
|
628
Tower Semiconductor
TSEM
$6.96B
| – | – |
-24,090
| Closed | -$730K |
|
629
Trane Technologies
TT
$90.9B
| – | – |
-40
| Closed | -$7K |
|
630
Texas Instruments
TXN
$178B
| – | – |
-376
| Closed | -$73K |
|
631
Visa
V
$681B
| – | – |
-1,525,437
| Closed | -$380M |
|
632
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-16,386
| Closed | -$6.62M |
|
633
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-40,394
| Closed | -$7.65M |
|
634
Vimeo
VMEO
$694M
| – | – |
-4,973
| Closed | -$147K |
|
635
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-4,569
| Closed | -$379K |
|
636
Vishay Precision Group
VPG
$374M
| – | – |
-5,402
| Closed | -$189K |
|
637
VeriSign
VRSN
$25.6B
| – | – |
-324
| Closed | -$67K |
|
638
Vertiv
VRT
$48B
| – | – |
-2,530
| Closed | -$61K |
|
639
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-109,431
| Closed | -$5.5M |
|
640
Verizon
VZ
$184B
| – | – |
-14,114
| Closed | -$766K |
|
641
Waters Corp
WAT
$17.3B
| – | – |
-897
| Closed | -$322K |
|
642
Weibo
WB
$2.89B
| – | – |
-3,701
| Closed | -$177K |
|
643
WEC Energy
WEC
$34.4B
| – | – |
-672
| Closed | -$60K |
|