AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(-38%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
64
Reduced
209
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
$411M |
| 2 |
Citigroup
C
|
$404M |
| 3 |
ICL Group
ICL
|
$396M |
| 4 |
JPMorgan Chase
JPM
|
$394M |
| 5 |
Bank of America
BAC
|
$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-500
| Closed | -$101K |
|
627
A10 Networks
ATEN
$1.27B
| – | – |
-2,838
| Closed | -$40K |
|
628
Broadcom
AVGO
$1.42T
| – | – |
-10
| Closed | -$6K |
|
629
Avery Dennison
AVY
$13B
| – | – |
-3,865
| Closed | -$672K |
|
630
Acuity Brands
AYI
$10.2B
| – | – |
-219
| Closed | -$41K |
|
631
Alibaba
BABA
$325B
| – | – |
-8,384
| Closed | -$912K |
|
632
Best Buy
BBY
$15.8B
| – | – |
-5,853
| Closed | -$536K |
|
633
Bank of New York Mellon
BK
$73.8B
| – | – |
-113
| Closed | -$6K |
|
634
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-515
| Closed | -$40K |
|
635
Brown & Brown
BRO
$31.4B
| – | – |
-2,589
| Closed | -$187K |
|
636
Beyond Meat
BYND
$178M
| – | – |
-36,951
| Closed | -$1.79M |
|