AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+29.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
631
New
95
Increased
142
Reduced
57
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$395M |
| 2 |
Alibaba
BABA
|
$300M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Blackrock
BLK
|
$196M |
| 5 |
Cisco
CSCO
|
$123M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$333M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 3 |
Elbit Systems
ESLT
|
$97.5M |
| 4 |
WIX.com
WIX
|
$65.7M |
| 5 |
Mastercard
MA
|
$2.62M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.41M | 0.04% |
35,346
+11,028
| +45% | +$440K |
|
52
SolarEdge
SEDG
$2.03B
| $1.34M | 0.04% |
9,618
-1,230
| -11% | -$171K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.04% |
22,030
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $1.08M | 0.03% |
+3,500
| New | +$1.08M |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $1.07M | 0.03% |
+8,706
| New | +$1.07M |
|
56
Verizon
VZ
$186B
| $1.04M | 0.03% |
+18,770
| New | +$1.04M |
|
57
Air Products & Chemicals
APD
$64.5B
| $909K | 0.03% |
3,766
-460
| -11% | -$111K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $908K | 0.03% |
12,800
+780
| +6% | +$55.3K |
|
59
LivePerson
LPSN
$86.3M
| $904K | 0.03% |
22,109
-3,271
| -13% | -$134K |
|
60
Target
TGT
$42.1B
| $893K | 0.03% |
7,443
+194
| +3% | +$23.3K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $879K | 0.03% |
8,408
-7,500
| -47% | -$784K |
|
62
AvalonBay Communities
AVB
$27.4B
| $868K | 0.03% |
5,575
+4,809
| +628% | +$749K |
|
63
Madrigal Pharmaceuticals
MDGL
$9.61B
| $867K | 0.03% |
7,655
| – | – |
|
64
Equity Residential
EQR
$25B
| $851K | 0.03% |
14,366
+12,307
| +598% | +$729K |
|
65
Eastman Chemical
EMN
$7.88B
| $848K | 0.03% |
12,084
+12,072
| +100,600% | +$847K |
|
66
Robert Half
RHI
$3.8B
| $838K | 0.03% |
+15,857
| New | +$838K |
|
67
Boston Properties
BXP
$11.9B
| $832K | 0.03% |
+9,133
| New | +$832K |
|
68
Tyson Foods
TSN
$20B
| $825K | 0.02% |
+13,825
| New | +$825K |
|
69
Packaging Corp of America
PKG
$19.5B
| $819K | 0.02% |
8,155
-194
| -2% | -$19.5K |
|
70
Biogen
BIIB
$20.5B
| $808K | 0.02% |
3,020
+625
| +26% | +$167K |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $807K | 0.02% |
7,514
-14,813
| -66% | -$1.59M |
|
72
Federal Realty Investment Trust
FRT
$8.71B
| $803K | 0.02% |
9,346
+7,994
| +591% | +$687K |
|
73
IDEX
IEX
$12.4B
| $789K | 0.02% |
4,995
| – | – |
|
74
Darden Restaurants
DRI
$24.5B
| $780K | 0.02% |
10,296
+1,659
| +19% | +$126K |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $779K | 0.02% |
4,462
+839
| +23% | +$146K |
|