AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$64.5M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$91.7M |
| 2 |
LivePerson
LPSN
|
$16.8M |
| 3 |
AudioCodes
AUDC
|
$3.18M |
| 4 |
Allot
ALLT
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.3B
| $1.38M | 0.05% |
17,246
+16,027
| +1,315% | +$1.28M |
|
52
Xenon Pharmaceuticals
XENE
$2.98B
| $1.35M | 0.05% |
151,206
+1,448
| +1% | +$12.9K |
|
53
SolarEdge
SEDG
$2.03B
| $1.34M | 0.05% |
16,118
-1,100
| -6% | -$91.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.05% |
14,500
-1,411
| -9% | -$126K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $1.27M | 0.05% |
38,748
-1,861
| -5% | -$61.2K |
|
56
F5
FFIV
$18.1B
| $1.25M | 0.05% |
8,942
-832
| -9% | -$116K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.05% |
+13,528
| New | +$1.24M |
|
58
Pfizer
PFE
$140B
| $1.24M | 0.05% |
35,997
+1,310
| +4% | +$45K |
|
59
Best Buy
BBY
$16.3B
| $1.22M | 0.05% |
+17,890
| New | +$1.22M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.88B
| $1.22M | 0.05% |
70,977
+379
| +0.5% | +$6.51K |
|
61
Packaging Corp of America
PKG
$19.5B
| $1.21M | 0.05% |
11,422
-2,856
| -20% | -$303K |
|
62
Kohl's
KSS
$1.84B
| $1.21M | 0.05% |
+24,282
| New | +$1.21M |
|
63
Biogen
BIIB
$20.5B
| $1.2M | 0.05% |
5,215
-672
| -11% | -$155K |
|
64
Kroger
KR
$44.9B
| $1.19M | 0.05% |
46,369
-10,188
| -18% | -$262K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.05% |
23,769
-4,891
| -17% | -$245K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.19M | 0.05% |
19,380
-5,960
| -24% | -$365K |
|
67
Robert Half
RHI
$3.8B
| $1.18M | 0.05% |
21,616
-2,507
| -10% | -$137K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.04% |
15,041
-4,216
| -22% | -$327K |
|
69
Tyson Foods
TSN
$20B
| $1.14M | 0.04% |
13,364
+13,348
| +83,425% | +$1.14M |
|
70
Target
TGT
$42.1B
| $1.13M | 0.04% |
10,653
-4,914
| -32% | -$521K |
|
71
iShares MSCI Australia ETF
EWA
$1.53B
| $975K | 0.04% |
43,737
+1,620
| +4% | +$36.1K |
|
|
72
LivePerson
LPSN
$86.3M
| $971K | 0.04% |
26,442
-457,086
| -95% | -$16.8M |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $961K | 0.04% |
19,600
-2,200
| -10% | -$108K |
|
74
Johnson Controls International
JCI
$70.1B
| $884K | 0.03% |
20,586
+126
| +0.6% | +$5.41K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $866K | 0.03% |
13,400
-600
| -4% | -$38.8K |
|