AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
$411M |
| 2 |
Citigroup
C
|
$404M |
| 3 |
ICL Group
ICL
|
$396M |
| 4 |
JPMorgan Chase
JPM
|
$394M |
| 5 |
Bank of America
BAC
|
$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.1B
| $894K | 0.01% |
17,084
| – | – |
|
77
Kellanova
K
$27.6B
| $892K | 0.01% |
13,320
+3,421
| +35% | +$229K |
|
78
Celldex Therapeutics
CLDX
$1.51B
| $863K | 0.01% |
32,000
| – | – |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $854K | 0.01% |
6,276
| – | – |
|
80
Power Integrations
POWI
$2.51B
| $847K | 0.01% |
11,292
| – | – |
|
81
Estee Lauder
EL
$31.5B
| $824K | 0.01% |
3,237
-740
| -19% | -$188K |
|
82
Hilton Worldwide
HLT
$65.4B
| $803K | 0.01% |
7,204
| – | – |
|
83
Carnival Corp
CCL
$43.1B
| $723K | 0.01% |
83,597
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$60.1B
| $716K | 0.01% |
1,211
+1,062
| +713% | +$628K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $704K | 0.01% |
9,040
-5,400
| -37% | -$421K |
|
86
Amazon
AMZN
$2.51T
| $688K | 0.01% |
6,480
+5,920
| +1,057% | +$629K |
|
87
Vail Resorts
MTN
$5.9B
| $663K | 0.01% |
3,022
| – | – |
|
88
Thor Industries
THO
$5.91B
| $659K | 0.01% |
8,821
-3,950
| -31% | -$295K |
|
89
American Water Works
AWK
$27.6B
| $636K | 0.01% |
+4,273
| New | +$636K |
|
90
Fox Factory Holding Corp
FOXF
$1.18B
| $630K | 0.01% |
7,826
| – | – |
|
91
Target
TGT
$42.1B
| $607K | 0.01% |
4,296
+1,392
| +48% | +$197K |
|
92
IPG Photonics
IPGP
$3.48B
| $606K | 0.01% |
6,442
+663
| +11% | +$62.4K |
|
93
CSX Corp
CSX
$60.9B
| $598K | 0.01% |
+20,582
| New | +$598K |
|
94
Park Hotels & Resorts
PK
$2.42B
| $596K | 0.01% |
43,906
| – | – |
|
95
US Global Jets ETF
JETS
$834M
| $590K | 0.01% |
35,748
| – | – |
|
96
3M
MMM
$82.8B
| $590K | 0.01% |
5,457
+342
| +7% | +$37K |
|
97
Playtika
PLTK
$1.4B
| $583K | 0.01% |
44,000
-6,000
| -12% | -$79.5K |
|
98
Delta Air Lines
DAL
$39.5B
| $581K | 0.01% |
20,061
| – | – |
|
|
IMGN
99
DELISTED
Immunogen Inc
IMGN
| $581K | 0.01% |
129,000
| – | – |
|
100
Packaging Corp of America
PKG
$19.5B
| $576K | 0.01% |
4,161
-60
| -1% | -$8.31K |
|