AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.81%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+58%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
272
New
61
Increased
54
Reduced
54
Closed
49
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$104M |
| 2 |
Baidu
BIDU
|
$76.6M |
| 3 |
Alibaba
BABA
|
$71.1M |
| 4 |
Fortinet
FTNT
|
$66.6M |
| 5 |
Palo Alto Networks
PANW
|
$65M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$123M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$6.23M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 5 |
Ecolab
ECL
|
$2.43M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 11.58% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $2.45M | 0.2% |
+40,620
| New | +$2.45M |
|
|
VBIV
52
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.45M | 0.2% |
891,442
+91,800
| +11% | +$253K |
|
53
Universal Health Services
UHS
$11.6B
| $2.45M | 0.2% |
+21,959
| New | +$2.45M |
|
54
Danaher
DHR
$143B
| $2.43M | 0.2% |
+24,581
| New | +$2.43M |
|
55
JD.com
JD
$44.2B
| $2.42M | 0.2% |
62,000
| – | – |
|
56
Lam Research
LRCX
$124B
| $2.33M | 0.19% |
+13,465
| New | +$2.33M |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $2.32M | 0.19% |
+43,265
| New | +$2.32M |
|
58
Intel
INTC
$105B
| $2.29M | 0.19% |
+45,992
| New | +$2.29M |
|
|
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
| $2.06M | 0.17% |
+111,019
| New | +$2.06M |
|
60
Electronic Arts
EA
$42B
| $2.05M | 0.17% |
14,520
-1,115
| -7% | -$157K |
|
61
LivePerson
LPSN
$86M
| $1.89M | 0.16% |
92,135
-16,013
| -15% | -$328K |
|
62
Vanguard Industrials ETF
VIS
$6.05B
| $1.84M | 0.15% |
13,512
| – | – |
|
|
ARQL
63
DELISTED
Arqule Inc
ARQL
| $1.8M | 0.15% |
324,512
| – | – |
|
64
Cummins
CMI
$54B
| $1.76M | 0.15% |
13,221
+2,250
| +21% | +$299K |
|
65
Perrigo
PRGO
$3.21B
| $1.68M | 0.14% |
22,880
+676
| +3% | +$49.6K |
|
|
XLRN
66
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.57M | 0.13% |
32,334
+13,000
| +67% | +$631K |
|
|
IGLD
67
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $1.52M | 0.13% |
528,656
+481,686
| +1,026% | +$1.39M |
|
68
Visa
V
$681B
| $1.41M | 0.12% |
10,617
| – | – |
|
|
GLOP
69
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.39M | 0.12% |
62,262
+2,200
| +4% | +$49.3K |
|
70
Zebra Technologies
ZBRA
$15.5B
| $1.38M | 0.12% |
11,111
-100
| -0.9% | -$12.4K |
|
71
American Express
AXP
$225B
| $1.33M | 0.11% |
13,524
| – | – |
|
72
Pfizer
PFE
$141B
| $1.31M | 0.11% |
36,103
| – | – |
|
73
POSCO
PKX
$15.4B
| $1.26M | 0.1% |
+16,979
| New | +$1.26M |
|
|
ECYT
74
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.23M | 0.1% |
+89,200
| New | +$1.23M |
|
75
FibroGen
FGEN
$48.4M
| $1.21M | 0.1% |
19,383
+8,700
| +81% | +$545K |
|