AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.54B
| $1.64M | 0.05% |
21,784
-2,892
| -12% | -$218K |
|
52
American Electric Power
AEP
$58.1B
| $1.54M | 0.04% |
16,314
+14,055
| +622% | +$1.33M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.04% |
12,749
-2,292
| -15% | -$277K |
|
54
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.04% |
6,536
-29
| -0.4% | -$6.82K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.04% |
13,977
-523
| -4% | -$53.3K |
|
56
Best Buy
BBY
$16.3B
| $1.4M | 0.04% |
15,915
-1,975
| -11% | -$174K |
|
57
SolarEdge
SEDG
$2.03B
| $1.4M | 0.04% |
14,718
-1,400
| -9% | -$133K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.39M | 0.04% |
+46,240
| New | +$1.39M |
|
59
Kohl's
KSS
$1.84B
| $1.39M | 0.04% |
27,239
+2,957
| +12% | +$151K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.88B
| $1.39M | 0.04% |
78,493
+7,516
| +11% | +$133K |
|
61
Robert Half
RHI
$3.8B
| $1.38M | 0.04% |
21,856
+240
| +1% | +$15.2K |
|
62
Norwegian Cruise Line
NCLH
$11.6B
| $1.37M | 0.04% |
23,516
+23,511
| +470,220% | +$1.37M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $1.37M | 0.04% |
33,434
-5,314
| -14% | -$217K |
|
64
Pfizer
PFE
$140B
| $1.34M | 0.04% |
35,997
| – | – |
|
65
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.04% |
+13,771
| New | +$1.3M |
|
66
Sarepta Therapeutics
SRPT
$1.93B
| $1.29M | 0.04% |
10,025
+115
| +1% | +$14.8K |
|
67
Biogen
BIIB
$20.5B
| $1.29M | 0.04% |
4,355
-860
| -16% | -$255K |
|
68
Tyson Foods
TSN
$20B
| $1.29M | 0.04% |
14,117
+753
| +6% | +$68.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.28M | 0.04% |
19,160
-220
| -1% | -$14.7K |
|
70
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.28M | 0.04% |
+3,405
| New | +$1.28M |
|
71
Packaging Corp of America
PKG
$19.5B
| $1.28M | 0.04% |
11,334
-88
| -0.8% | -$9.91K |
|
|
VBIV
72
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.27M | 0.04% |
30,589
| – | – |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.04% |
+5,017
| New | +$1.26M |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.02M | 0.03% |
18,950
-650
| -3% | -$34.9K |
|
75
iShares MSCI Australia ETF
EWA
$1.53B
| $968K | 0.03% |
42,737
-1,000
| -2% | -$22.7K |
|