AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.27%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+7.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
230
New
68
Increased
69
Reduced
51
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$83.3M |
| 2 |
Baidu
BIDU
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$27.3M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$20.1M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$12M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$193M |
| 2 |
Global Payments
GPN
|
$6.46M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$4.27M |
| 4 |
Nova
NVMI
|
$3.71M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.61M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.61% |
| 4 | Real Estate | 11.53% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| $1.27M | 0.17% |
10,617
-7,861
| -43% | -$940K |
|
77
American Express
AXP
$230B
| $1.26M | 0.17% |
+13,524
| New | +$1.26M |
|
78
Air Products & Chemicals
APD
$64.7B
| $1.19M | 0.16% |
+7,459
| New | +$1.19M |
|
|
ARQL
79
DELISTED
Arqule Inc
ARQL
| $935K | 0.12% |
324,512
-488
| -0.2% | -$1.41K |
|
80
Pentair
PNR
$17.4B
| $889K | 0.12% |
13,054
| – | – |
|
81
Ituran Location and Control
ITRN
$672M
| $870K | 0.12% |
27,971
| – | – |
|
82
IDEX
IEX
$12.2B
| $812K | 0.11% |
5,700
| – | – |
|
|
CBAY
83
DELISTED
Cymabay Therapeutics
CBAY
| $785K | 0.1% |
60,407
-4,393
| -7% | -$57.1K |
|
|
XLRN
84
DELISTED
Acceleron Pharma Inc.
XLRN
| $756K | 0.1% |
19,334
-3,066
| -14% | -$120K |
|
85
Fox Factory Holding Corp
FOXF
$1.17B
| $711K | 0.09% |
20,630
| – | – |
|
86
Hexcel
HXL
$5.16B
| $710K | 0.09% |
11,000
| – | – |
|
87
Regenxbio
RGNX
$470M
| $680K | 0.09% |
22,789
-411
| -2% | -$12.3K |
|
88
United Parcel Service
UPS
$72.3B
| $634K | 0.08% |
7,100
-537
| -7% | -$48K |
|
|
CISN
89
DELISTED
Cision Ltd. Ordinary Share
CISN
| $625K | 0.08% |
+54,017
| New | +$625K |
|
90
Sapiens International
SPNS
$2.4B
| $614K | 0.08% |
69,923
| – | – |
|
91
Travere Therapeutics
TVTX
$1.68B
| $569K | 0.08% |
25,462
+762
| +3% | +$17K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.07% |
+3,437
| New | +$549K |
|
|
JOYY
93
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $548K | 0.07% |
+5,212
| New | +$548K |
|
94
Abeona Therapeutics
ABEO
$357M
| $531K | 0.07% |
+37,000
| New | +$531K |
|
95
FibroGen
FGEN
$49M
| $494K | 0.07% |
10,683
-1,167
| -10% | -$54K |
|
96
Johnson Controls International
JCI
$69B
| $487K | 0.06% |
13,814
| – | – |
|
|
CAFD
97
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $455K | 0.06% |
41,850
| – | – |
|
98
Exelixis
EXEL
$10.1B
| $447K | 0.06% |
20,178
-1,122
| -5% | -$24.9K |
|
99
Power Integrations
POWI
$2.49B
| $432K | 0.06% |
6,318
| – | – |
|
100
ICL Group
ICL
$7.96B
| $425K | 0.06% |
100,907
+44,182
| +78% | +$186K |
|