AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madrigal Pharmaceuticals
MDGL
$9.61B
| $909K | 0.02% |
7,655
| – | – |
|
77
Kura Oncology
KURA
$706M
| $901K | 0.02% |
29,400
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $894K | 0.02% |
2,906
-2,594
| -47% | -$798K |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $851K | 0.02% |
6,889
-1,817
| -21% | -$224K |
|
80
First Solar
FSLR
$21.7B
| $847K | 0.02% |
12,800
| – | – |
|
81
Johnson Controls International
JCI
$70.1B
| $835K | 0.02% |
20,429
| – | – |
|
82
WisdomTree Cloud Computing Fund
WCLD
$335M
| $816K | 0.02% |
+19,100
| New | +$816K |
|
83
Estee Lauder
EL
$31.5B
| $778K | 0.02% |
3,565
| – | – |
|
84
Verizon
VZ
$186B
| $741K | 0.02% |
12,453
-6,317
| -34% | -$376K |
|
85
Merck
MRK
$210B
| $738K | 0.02% |
9,317
+7,135
| +327% | +$565K |
|
86
eBay
EBAY
$42.5B
| $701K | 0.02% |
13,447
+8,957
| +199% | +$467K |
|
87
Celldex Therapeutics
CLDX
$1.51B
| $690K | 0.02% |
+46,500
| New | +$690K |
|
88
Fox Factory Holding Corp
FOXF
$1.18B
| $676K | 0.02% |
9,095
| – | – |
|
89
Target
TGT
$42.1B
| $666K | 0.02% |
4,232
-3,211
| -43% | -$505K |
|
90
Seagate
STX
$39.1B
| $652K | 0.02% |
+13,104
| New | +$652K |
|
91
Clorox
CLX
$15.2B
| $645K | 0.02% |
3,067
+312
| +11% | +$65.6K |
|
92
Packaging Corp of America
PKG
$19.5B
| $635K | 0.01% |
5,781
-2,374
| -29% | -$261K |
|
93
Biogen
BIIB
$20.5B
| $633K | 0.01% |
2,232
-788
| -26% | -$223K |
|
94
Rollins
ROL
$27.6B
| $626K | 0.01% |
17,340
+3,690
| +27% | +$133K |
|
95
Idexx Laboratories
IDXX
$51.2B
| $622K | 0.01% |
1,581
+1,399
| +769% | +$550K |
|
96
Church & Dwight Co
CHD
$23.2B
| $618K | 0.01% |
6,591
+4,778
| +264% | +$448K |
|
97
C.H. Robinson
CHRW
$15.1B
| $617K | 0.01% |
6,036
+4,485
| +289% | +$458K |
|
98
PACCAR
PCAR
$51.6B
| $614K | 0.01% |
+10,793
| New | +$614K |
|
99
Power Integrations
POWI
$2.51B
| $613K | 0.01% |
11,072
| – | – |
|
100
West Pharmaceutical
WST
$17.8B
| $611K | 0.01% |
2,222
+55
| +3% | +$15.1K |
|