AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-18.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+19%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
325
New
76
Increased
82
Reduced
69
Closed
79
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$226M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$112M |
| 4 |
Royal Caribbean
RCL
|
$65.3M |
| 5 |
Carnival Corp
CCL
|
$58.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$21.3M |
| 3 |
Progressive
PGR
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.16M |
| 5 |
American Electric Power
AEP
|
$2.12M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.16M | 0.05% |
26,546
-9,557
| -26% | -$417K |
|
77
Opko Health
OPK
$1.1B
| $1.1M | 0.05% |
+372,992
| New | +$1.1M |
|
78
UroGen Pharma
URGN
$896M
| $1.06M | 0.05% |
+24,698
| New | +$1.06M |
|
79
TSMC
TSM
$1.2T
| $1.06M | 0.05% |
28,636
-584
| -2% | -$21.6K |
|
80
Nova
NVMI
$7.08B
| $1.05M | 0.05% |
46,592
| – | – |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| $1.02M | 0.05% |
+9,362
| New | +$1.02M |
|
82
Abeona Therapeutics
ABEO
$356M
| $905K | 0.04% |
126,800
+63,100
| +99% | +$450K |
|
83
Exelixis
EXEL
$9.95B
| $856K | 0.04% |
43,525
-153
| -0.4% | -$3.01K |
|
|
IGLD
84
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $855K | 0.04% |
528,656
| – | – |
|
85
Travere Therapeutics
TVTX
$1.75B
| $757K | 0.03% |
33,467
-95
| -0.3% | -$2.15K |
|
86
IDEX
IEX
$12.1B
| $720K | 0.03% |
5,700
| – | – |
|
87
Fox Factory Holding Corp
FOXF
$1.16B
| $701K | 0.03% |
12,610
-3,100
| -20% | -$172K |
|
88
Insmed
INSM
$30.3B
| $700K | 0.03% |
53,350
-150
| -0.3% | -$1.97K |
|
|
DLPH
89
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $693K | 0.03% |
+48,400
| New | +$693K |
|
90
Johnson Controls International
JCI
$68.9B
| $691K | 0.03% |
23,314
| – | – |
|
|
CBAY
91
DELISTED
Cymabay Therapeutics
CBAY
| $689K | 0.03% |
87,575
-432
| -0.5% | -$3.4K |
|
|
CLLS
92
Cellectis
CLLS
$260M
| $659K | 0.03% |
39,588
-112
| -0.3% | -$1.86K |
|
93
GE Aerospace
GE
$293B
| $647K | 0.03% |
85,500
-130,928
| -60% | -$991K |
|
94
Hexcel
HXL
$5.08B
| $631K | 0.03% |
11,000
| – | – |
|
95
Xenon Pharmaceuticals
XENE
$2.99B
| $618K | 0.03% |
+98,007
| New | +$618K |
|
96
Madrigal Pharmaceuticals
MDGL
$9.7B
| $533K | 0.02% |
4,727
-13
| -0.3% | -$1.47K |
|
97
Pentair
PNR
$17.5B
| $493K | 0.02% |
13,054
| – | – |
|
98
Power Integrations
POWI
$2.46B
| $385K | 0.02% |
6,318
| – | – |
|
99
Regenxbio
RGNX
$498M
| $359K | 0.02% |
8,564
-6,225
| -42% | -$261K |
|
|
ARQL
100
DELISTED
Arqule Inc
ARQL
| $353K | 0.02% |
127,400
-2,600
| -2% | -$7.2K |
|