AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
$62.8M |
| 2 |
Palo Alto Networks
PANW
|
$45.1M |
| 3 |
Fortinet
FTNT
|
$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.1M |
| 3 |
ICL Group
ICL
|
$9.98M |
| 4 |
Elbit Systems
ESLT
|
$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
