AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-18.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+19%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
325
New
76
Increased
82
Reduced
69
Closed
79
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$226M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$112M |
| 4 |
Royal Caribbean
RCL
|
$65.3M |
| 5 |
Carnival Corp
CCL
|
$58.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$21.3M |
| 3 |
Progressive
PGR
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.16M |
| 5 |
American Electric Power
AEP
|
$2.12M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $1.74M | 0.08% |
24,066
+23,732
| +7,105% | +$1.72M |
|
52
Intel
INTC
$105B
| $1.74M | 0.08% |
36,999
-7,765
| -17% | -$364K |
|
53
Walt Disney
DIS
$211B
| $1.73M | 0.08% |
15,653
-3,534
| -18% | -$390K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.07% |
25,345
+1,484
| +6% | +$99.5K |
|
55
Applied Materials
AMAT
$124B
| $1.69M | 0.07% |
+51,590
| New | +$1.69M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $1.68M | 0.07% |
+8,821
| New | +$1.68M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.38B
| $1.67M | 0.07% |
64,819
-8,081
| -11% | -$208K |
|
58
Booking.com
BKNG
$181B
| $1.67M | 0.07% |
969
-19
| -2% | -$32.7K |
|
59
Kroger
KR
$45.1B
| $1.67M | 0.07% |
+60,542
| New | +$1.67M |
|
60
Tyson Foods
TSN
$20B
| $1.65M | 0.07% |
30,909
-2,629
| -8% | -$140K |
|
61
Visa
V
$681B
| $1.62M | 0.07% |
12,267
+1,650
| +16% | +$218K |
|
62
Packaging Corp of America
PKG
$19.2B
| $1.58M | 0.07% |
+18,770
| New | +$1.58M |
|
63
IPG Photonics
IPGP
$3.42B
| $1.54M | 0.07% |
13,622
+147
| +1% | +$16.7K |
|
64
Zebra Technologies
ZBRA
$15.5B
| $1.48M | 0.07% |
+10,277
| New | +$1.48M |
|
65
Electronic Arts
EA
$42B
| $1.45M | 0.06% |
18,346
-374
| -2% | -$29.5K |
|
66
Bread Financial
BFH
$3.07B
| $1.44M | 0.06% |
9,563
+674
| +8% | +$101K |
|
|
VBIV
67
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.43M | 0.06% |
890,269
-1,173
| -0.1% | -$1.87K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 0.06% |
14,165
-12,682
| -47% | -$1.26M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | 0.06% |
+15,911
| New | +$1.38M |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | 0.06% |
+10,244
| New | +$1.37M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.33M | 0.06% |
+21,417
| New | +$1.33M |
|
|
GLOP
72
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.31M | 0.06% |
66,087
+7,525
| +13% | +$149K |
|
73
JD.com
JD
$44.2B
| $1.3M | 0.06% |
62,000
| – | – |
|
74
American Express
AXP
$225B
| $1.26M | 0.06% |
13,254
-270
| -2% | -$25.7K |
|
75
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.05% |
7,459
| – | – |
|