AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $901K | 0.03% |
4,388
+15
| +0.3% | +$3.08K |
|
77
UroGen Pharma
URGN
$870M
| $873K | 0.02% |
26,172
| – | – |
|
78
IDEX
IEX
$12.4B
| $859K | 0.02% |
4,995
-41
| -0.8% | -$7.05K |
|
79
Booking.com
BKNG
$181B
| $840K | 0.02% |
409
| – | – |
|
80
Johnson Controls International
JCI
$70.1B
| $840K | 0.02% |
20,623
+37
| +0.2% | +$1.51K |
|
|
DLPH
81
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $831K | 0.02% |
64,749
+15,700
| +32% | +$201K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $815K | 0.02% |
8,888
-512
| -5% | -$46.9K |
|
|
PRVL
83
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $799K | 0.02% |
50,460
| – | – |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $790K | 0.02% |
12,221
-1,179
| -9% | -$76.2K |
|
85
Walmart
WMT
$805B
| $727K | 0.02% |
18,354
+18,183
| +10,633% | +$720K |
|
86
Hexcel
HXL
$5.1B
| $707K | 0.02% |
9,639
| – | – |
|
87
Fox Factory Holding Corp
FOXF
$1.18B
| $699K | 0.02% |
10,045
| – | – |
|
88
Madrigal Pharmaceuticals
MDGL
$9.61B
| $679K | 0.02% |
7,452
| – | – |
|
|
CHMA
89
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $651K | 0.02% |
131,313
| – | – |
|
90
Power Integrations
POWI
$2.51B
| $548K | 0.02% |
11,072
| – | – |
|
91
Pentair
PNR
$18B
| $525K | 0.02% |
11,439
| – | – |
|
92
Copart
CPRT
$48.3B
| $507K | 0.01% |
22,296
+20,696
| +1,294% | +$471K |
|
93
Sysco
SYY
$39.5B
| $506K | 0.01% |
5,915
+5,911
| +147,775% | +$506K |
|
94
Teledyne Technologies
TDY
$25.6B
| $506K | 0.01% |
1,461
+1,381
| +1,726% | +$478K |
|
95
Tyler Technologies
TYL
$24B
| $504K | 0.01% |
+1,679
| New | +$504K |
|
96
S&P Global
SPGI
$165B
| $495K | 0.01% |
1,813
+781
| +76% | +$213K |
|
97
Home Depot
HD
$410B
| $494K | 0.01% |
2,264
+2,234
| +7,447% | +$487K |
|
98
Dollar General
DG
$23.9B
| $492K | 0.01% |
3,158
+3,114
| +7,077% | +$485K |
|
99
JPMorgan Chase
JPM
$835B
| $491K | 0.01% |
+3,521
| New | +$491K |
|
100
Western Union
WU
$2.82B
| $488K | 0.01% |
18,110
+18,098
| +150,817% | +$488K |
|