AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $790K | 0.02% |
3,796
| – | – |
|
52
Datadog
DDOG
$46B
| $784K | 0.02% |
+8,610
| New | +$784K |
|
53
Garmin
GRMN
$45.7B
| $781K | 0.02% |
7,422
-1,890
| -20% | -$199K |
|
54
Edwards Lifesciences
EW
$47.5B
| $745K | 0.02% |
10,755
+10,422
| +3,130% | +$722K |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $726K | 0.02% |
3,696
| – | – |
|
56
Spotify
SPOT
$145B
| $691K | 0.02% |
4,467
-187
| -4% | -$28.9K |
|
57
Camtek
CAMT
$3.57B
| $682K | 0.02% |
11,103
+10,195
| +1,123% | +$627K |
|
58
Power Integrations
POWI
$2.51B
| $661K | 0.02% |
8,659
| – | – |
|
59
Hilton Worldwide
HLT
$65.4B
| $654K | 0.02% |
4,354
| – | – |
|
60
Cummins
CMI
$55.2B
| $654K | 0.02% |
2,862
-497
| -15% | -$114K |
|
61
Hexcel
HXL
$5.1B
| $606K | 0.02% |
9,301
| – | – |
|
62
Hyatt Hotels
H
$13.9B
| $591K | 0.02% |
5,570
| – | – |
|
63
TransDigm Group
TDG
$72.2B
| $589K | 0.02% |
698
-167
| -19% | -$141K |
|
64
Delta Air Lines
DAL
$39.5B
| $585K | 0.02% |
15,805
+1,564
| +11% | +$57.9K |
|
65
Constellation Brands
STZ
$25.7B
| $566K | 0.02% |
2,252
+372
| +20% | +$93.5K |
|
66
Monster Beverage
MNST
$62B
| $541K | 0.01% |
10,216
-1,144
| -10% | -$60.6K |
|
67
Check Point Software Technologies
CHKP
$20.5B
| $533K | 0.01% |
4,000
-5,105
| -56% | -$680K |
|
68
Sapiens International
SPNS
$2.4B
| $473K | 0.01% |
16,528
+15,360
| +1,315% | +$439K |
|
69
Fox Factory Holding Corp
FOXF
$1.18B
| $452K | 0.01% |
4,567
-685
| -13% | -$67.9K |
|
70
Evolent Health
EVH
$1.1B
| $408K | 0.01% |
15,000
+3,000
| +25% | +$81.7K |
|
71
Nike
NKE
$111B
| $397K | 0.01% |
4,157
| – | – |
|
72
Vail Resorts
MTN
$5.9B
| $393K | 0.01% |
1,772
| – | – |
|
73
Host Hotels & Resorts
HST
$12.1B
| $385K | 0.01% |
23,930
-12,340
| -34% | -$198K |
|
74
Leonardo DRS
DRS
$10.9B
| $361K | 0.01% |
21,563
-15,007
| -41% | -$252K |
|
75
Verizon
VZ
$186B
| $337K | 0.01% |
10,408
-787
| -7% | -$25.5K |
|