AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
46
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGLD
76
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $1.35M | 0.07% |
528,656
| – | – |
|
77
TSMC
TSM
$1.2T
| $1.29M | 0.07% |
29,220
| – | – |
|
78
POSCO
PKX
$15.4B
| $1.25M | 0.07% |
18,879
+1,900
| +11% | +$125K |
|
79
Air Products & Chemicals
APD
$64.8B
| $1.25M | 0.07% |
7,459
| – | – |
|
80
Nova
NVMI
$7.08B
| $1.21M | 0.06% |
46,592
-65,166
| -58% | -$1.69M |
|
|
CLLS
81
Cellectis
CLLS
$260M
| $1.12M | 0.06% |
+39,700
| New | +$1.12M |
|
82
Regenxbio
RGNX
$498M
| $1.12M | 0.06% |
14,789
| – | – |
|
83
Fox Factory Holding Corp
FOXF
$1.16B
| $1.08M | 0.06% |
15,710
-4,920
| -24% | -$339K |
|
84
Insmed
INSM
$30.3B
| $1.08M | 0.06% |
+53,500
| New | +$1.08M |
|
85
iShares MSCI Australia ETF
EWA
$1.51B
| $1.08M | 0.06% |
48,824
-66,539
| -58% | -$1.47M |
|
86
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.02M | 0.05% |
+4,740
| New | +$1.02M |
|
|
CBAY
87
DELISTED
Cymabay Therapeutics
CBAY
| $975K | 0.05% |
88,007
| – | – |
|
88
Travere Therapeutics
TVTX
$1.75B
| $964K | 0.05% |
33,562
| – | – |
|
|
XLRN
89
DELISTED
Acceleron Pharma Inc.
XLRN
| $925K | 0.05% |
16,167
-16,167
| -50% | -$925K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $909K | 0.05% |
12,000
| – | – |
|
91
IDEX
IEX
$12.1B
| $859K | 0.05% |
5,700
| – | – |
|
92
Johnson Controls International
JCI
$68.9B
| $816K | 0.04% |
23,314
| – | – |
|
93
Abeona Therapeutics
ABEO
$356M
| $815K | 0.04% |
63,700
| – | – |
|
94
Exelixis
EXEL
$9.95B
| $774K | 0.04% |
43,678
| – | – |
|
95
Hexcel
HXL
$5.08B
| $738K | 0.04% |
11,000
| – | – |
|
|
ARQL
96
DELISTED
Arqule Inc
ARQL
| $736K | 0.04% |
130,000
-194,512
| -60% | -$1.1M |
|
|
97
Tower Semiconductor
TSEM
$6.96B
| $698K | 0.04% |
31,961
-184,629
| -85% | -$4.03M |
|
98
FibroGen
FGEN
$48.4M
| $589K | 0.03% |
9,692
-9,691
| -50% | -$587K |
|
99
Pentair
PNR
$17.5B
| $566K | 0.03% |
13,054
| – | – |
|
100
Power Integrations
POWI
$2.46B
| $399K | 0.02% |
6,318
| – | – |
|