AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $925K | 0.04% |
8,106
+1,988
| +32% | +$227K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $920K | 0.04% |
+3,244
| New | +$920K |
|
53
Delta Air Lines
DAL
$40B
| $912K | 0.04% |
31,982
-1,334,521
| -98% | -$38.1M |
|
54
SolarEdge
SEDG
$1.97B
| $888K | 0.04% |
10,848
-3,870
| -26% | -$317K |
|
55
Royal Caribbean
RCL
$96.4B
| $866K | 0.04% |
26,179
-894,509
| -97% | -$29.6M |
|
56
Air Products & Chemicals
APD
$64.8B
| $844K | 0.04% |
4,226
-2,310
| -35% | -$461K |
|
57
Carnival Corp
CCL
$42.5B
| $820K | 0.04% |
62,290
-2,373,534
| -97% | -$31.2M |
|
58
ICL Group
ICL
$7.91B
| $768K | 0.04% |
250,000
-15,644,168
| -98% | -$48.1M |
|
59
Biogen
BIIB
$20.8B
| $757K | 0.04% |
2,395
-1,960
| -45% | -$620K |
|
60
Seagate
STX
$37.5B
| $744K | 0.03% |
+15,110
| New | +$744K |
|
61
Hilton Worldwide
HLT
$64.7B
| $737K | 0.03% |
10,745
-41,218
| -79% | -$2.83M |
|
62
Packaging Corp of America
PKG
$19.2B
| $730K | 0.03% |
8,349
-2,985
| -26% | -$261K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $710K | 0.03% |
7,949
-4,800
| -38% | -$429K |
|
64
Cummins
CMI
$54B
| $704K | 0.03% |
5,204
-16,324
| -76% | -$2.21M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $698K | 0.03% |
601
-357
| -37% | -$415K |
|
66
Simon Property Group
SPG
$58.7B
| $692K | 0.03% |
12,614
-1,220,174
| -99% | -$66.9M |
|
67
IDEX
IEX
$12.1B
| $690K | 0.03% |
4,995
| – | – |
|
68
A.O. Smith
AOS
$9.92B
| $690K | 0.03% |
+18,246
| New | +$690K |
|
69
F5
FFIV
$17.8B
| $682K | 0.03% |
+6,394
| New | +$682K |
|
70
Target
TGT
$42B
| $674K | 0.03% |
7,249
+3,499
| +93% | +$325K |
|
71
Huntington Ingalls Industries
HII
$10.6B
| $660K | 0.03% |
3,623
-1,394
| -28% | -$254K |
|
72
Humana
HUM
$37.5B
| $645K | 0.03% |
2,050
+2,009
| +4,900% | +$632K |
|
|
PRVL
73
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $633K | 0.03% |
51,933
+1,473
| +3% | +$18K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $619K | 0.03% |
6,989
-6,988
| -50% | -$619K |
|
75
BorgWarner
BWA
$9.3B
| $619K | 0.03% |
+25,404
| New | +$619K |
|