AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.03B
| $2.29M | 0.05% |
9,618
| – | – |
|
52
VanEck Semiconductor ETF
SMH
$27B
| $2.18M | 0.05% |
25,050
| – | – |
|
53
Bank of America
BAC
$375B
| $2.11M | 0.05% |
86,599
| – | – |
|
54
Simon Property Group
SPG
$59.3B
| $1.98M | 0.05% |
30,631
-2,773
| -8% | -$179K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $1.97M | 0.05% |
4,455
+5
| +0.1% | +$2.21K |
|
56
AudioCodes
AUDC
$275M
| $1.93M | 0.05% |
61,115
-62,942
| -51% | -$1.99M |
|
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.92M | 0.05% |
79,951
-17,862,910
| -100% | -$430M |
|
58
Allot
ALLT
$386M
| $1.91M | 0.04% |
+210,861
| New | +$1.91M |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $1.75M | 0.04% |
5,206
+1,706
| +49% | +$573K |
|
60
Cummins
CMI
$55.2B
| $1.74M | 0.04% |
8,217
-2,052
| -20% | -$433K |
|
61
Perrigo
PRGO
$3.2B
| $1.72M | 0.04% |
37,401
-11,768
| -24% | -$540K |
|
62
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.7M | 0.04% |
33,060
+28,260
| +589% | +$1.46M |
|
63
iShares Semiconductor ETF
SOXX
$13.5B
| $1.69M | 0.04% |
16,641
+11,841
| +247% | +$1.2M |
|
64
Steris
STE
$24B
| $1.68M | 0.04% |
9,545
| – | – |
|
65
Xenon Pharmaceuticals
XENE
$2.98B
| $1.67M | 0.04% |
151,235
| – | – |
|
66
NetEase
NTES
$84.3B
| $1.63M | 0.04% |
+17,900
| New | +$1.63M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.37M | 0.03% |
9,288
-3,500
| -27% | -$514K |
|
68
Dollar General
DG
$23.9B
| $1.34M | 0.03% |
6,395
+3,452
| +117% | +$724K |
|
69
Sarepta Therapeutics
SRPT
$1.93B
| $1.29M | 0.03% |
9,171
-660
| -7% | -$92.7K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.03% |
+3,865
| New | +$1.2M |
|
71
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.14M | 0.03% |
2,043
+1,273
| +165% | +$713K |
|
72
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.03% |
3,766
| – | – |
|
73
Keros Therapeutics
KROS
$632M
| $985K | 0.02% |
+25,546
| New | +$985K |
|
|
74
Tower Semiconductor
TSEM
$7.04B
| $982K | 0.02% |
53,012
-307,310
| -85% | -$5.69M |
|
75
IDEX
IEX
$12.4B
| $911K | 0.02% |
4,995
| – | – |
|