AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hanesbrands
HBI
$2.17B
| $0 | ﹤0.01% |
57
| – | – |
|
652
Health Catalyst
HCAT
$228M
| – | – |
-788
| Closed | -$27K |
|
653
HCA Healthcare
HCA
$95.4B
| $0 | ﹤0.01% |
3
| – | – |
|
654
Hartford Financial Services
HIG
$37.4B
| – | – |
-134
| Closed | -$10K |
|
655
Merck
MRK
$210B
| – | – |
-351
| Closed | -$32K |
|
656
Morgan Stanley
MS
$237B
| $0 | ﹤0.01% |
7
| – | – |
|
657
ArcelorMittal
MT
$24.9B
| $0 | ﹤0.01% |
22
| – | – |
|
658
Helmerich & Payne
HP
$2B
| $0 | ﹤0.01% |
8
| – | – |
|
659
Hewlett Packard
HPE
$29.9B
| $0 | ﹤0.01% |
21
| – | – |
|
660
Host Hotels & Resorts
HST
$11.8B
| $0 | ﹤0.01% |
18
| – | – |
|