AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.27%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+7.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
230
New
68
Increased
69
Reduced
51
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$83.3M |
| 2 |
Baidu
BIDU
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$20.1M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$193M |
| 2 |
Global Payments
GPN
|
$6.46M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$4.27M |
| 4 |
Nova
NVMI
|
$3.71M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.61M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.61% |
| 4 | Real Estate | 11.53% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $1.97M | 0.26% |
48,591
-2,009
| -4% | -$81.2K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $1.96M | 0.26% |
13,125
-4,169
| -24% | -$623K |
|
53
Cognizant
CTSH
$34.7B
| $1.96M | 0.26% |
24,572
-5,325
| -18% | -$424K |
|
54
Schlumberger
SLB
$52.8B
| $1.96M | 0.26% |
30,179
-4,313
| -13% | -$279K |
|
55
Biogen
BIIB
$21.2B
| $1.94M | 0.26% |
+7,075
| New | +$1.94M |
|
56
Waters Corp
WAT
$17.5B
| $1.93M | 0.26% |
9,919
-1,457
| -13% | -$284K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.25% |
26,610
-4,417
| -14% | -$319K |
|
58
Rockwell Automation
ROK
$37.8B
| $1.91M | 0.25% |
10,955
-181
| -2% | -$31.5K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.91M | 0.25% |
12,116
-744
| -6% | -$117K |
|
60
Electronic Arts
EA
$42.8B
| $1.9M | 0.25% |
15,635
-4,878
| -24% | -$592K |
|
61
Cadence Design Systems
CDNS
$93.2B
| $1.88M | 0.25% |
51,250
+2,091
| +4% | +$76.9K |
|
62
Vanguard Industrials ETF
VIS
$6.07B
| $1.88M | 0.25% |
+13,512
| New | +$1.88M |
|
63
KLA
KLAC
$111B
| $1.88M | 0.25% |
+17,214
| New | +$1.88M |
|
64
3M
MMM
$80.5B
| $1.87M | 0.25% |
8,522
-387
| -4% | -$85K |
|
65
Avery Dennison
AVY
$13B
| $1.85M | 0.25% |
+17,438
| New | +$1.85M |
|
66
Philip Morris
PM
$257B
| $1.84M | 0.24% |
+18,478
| New | +$1.84M |
|
67
Perrigo
PRGO
$3.22B
| $1.83M | 0.24% |
22,204
+8,012
| +56% | +$661K |
|
68
Cummins
CMI
$54.3B
| $1.78M | 0.24% |
10,971
+7,285
| +198% | +$1.18M |
|
69
Stellantis
STLA
$26.7B
| $1.75M | 0.23% |
86,017
+73,762
| +602% | +$1.5M |
|
70
LivePerson
LPSN
$88.9M
| $1.71M | 0.23% |
108,148
+106,148
| +5,307% | +$1.68M |
|
71
Nice
NICE
$8.44B
| $1.41M | 0.19% |
15,000
+9,115
| +155% | +$856K |
|
72
Zebra Technologies
ZBRA
$15.6B
| $1.35M | 0.18% |
11,211
+3,915
| +54% | +$471K |
|
|
GLOP
73
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.35M | 0.18% |
60,062
+20,408
| +51% | +$457K |
|
74
Pfizer
PFE
$142B
| $1.28M | 0.17% |
36,103
+15,012
| +71% | +$533K |
|
75
TSMC
TSM
$1.19T
| $1.28M | 0.17% |
29,220
-18,368
| -39% | -$804K |
|