AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
$62.8M |
| 2 |
Palo Alto Networks
PANW
|
$45.1M |
| 3 |
Fortinet
FTNT
|
$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.1M |
| 3 |
ICL Group
ICL
|
$9.98M |
| 4 |
Elbit Systems
ESLT
|
$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.93B
| $1.49M | 0.06% |
9,806
+444
| +5% | +$67.5K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.49M | 0.06% |
19,257
+202
| +1% | +$15.6K |
|
53
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.06% |
6,562
-897
| -12% | -$203K |
|
54
Xenon Pharmaceuticals
XENE
$2.98B
| $1.48M | 0.06% |
149,758
+6,151
| +4% | +$60.7K |
|
55
SolarEdge
SEDG
$2.03B
| $1.48M | 0.06% |
17,218
-4,482
| -21% | -$384K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.06% |
15,911
| – | – |
|
57
Seagate
STX
$39.1B
| $1.44M | 0.06% |
30,264
-3,259
| -10% | -$155K |
|
58
Pfizer
PFE
$140B
| $1.43M | 0.06% |
34,687
+6,698
| +24% | +$275K |
|
59
TSMC
TSM
$1.22T
| $1.43M | 0.06% |
35,484
+6,848
| +24% | +$275K |
|
60
F5
FFIV
$18.1B
| $1.42M | 0.06% |
+9,774
| New | +$1.42M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.06% |
6,331
-1,189
| -16% | -$267K |
|
62
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.39M | 0.06% |
4,424
+4,379
| +9,731% | +$1.37M |
|
63
Biogen
BIIB
$20.5B
| $1.38M | 0.06% |
5,887
+1,082
| +23% | +$253K |
|
64
Robert Half
RHI
$3.8B
| $1.38M | 0.06% |
+24,123
| New | +$1.38M |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.06% |
25,340
-980
| -4% | -$53.1K |
|
66
Packaging Corp of America
PKG
$19.5B
| $1.37M | 0.06% |
14,278
-1,237
| -8% | -$119K |
|
67
Verizon
VZ
$186B
| $1.36M | 0.06% |
+23,772
| New | +$1.36M |
|
68
Target
TGT
$42.1B
| $1.35M | 0.06% |
15,567
-4,321
| -22% | -$374K |
|
69
Norwegian Cruise Line
NCLH
$11.6B
| $1.32M | 0.06% |
+24,630
| New | +$1.32M |
|
70
Bread Financial
BFH
$3.12B
| $1.31M | 0.06% |
11,732
+272
| +2% | +$30.4K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.05% |
+28,660
| New | +$1.3M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $1.29M | 0.05% |
40,609
+6,757
| +20% | +$215K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.88B
| $1.27M | 0.05% |
70,598
+13,903
| +25% | +$250K |
|
74
Kroger
KR
$44.9B
| $1.23M | 0.05% |
56,557
-2,595
| -4% | -$56.3K |
|
75
Nova
NVMI
$7.44B
| $1.18M | 0.05% |
46,592
| – | – |
|