AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.81%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+58%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
272
New
61
Increased
54
Reduced
54
Closed
49
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$104M |
| 2 |
Baidu
BIDU
|
$76.6M |
| 3 |
Alibaba
BABA
|
$71.1M |
| 4 |
Fortinet
FTNT
|
$66.6M |
| 5 |
Palo Alto Networks
PANW
|
$65M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$123M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$6.23M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 5 |
Ecolab
ECL
|
$2.43M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 11.58% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesarstone
CSTE
$47.3M
| $204K | 0.02% |
13,500
| – | – |
|
|
ORBK
102
DELISTED
Orbotech Ltd
ORBK
| $176K | 0.01% |
+10,400
| New | +$176K |
|
103
Quanex
NX
$924M
| $105K | 0.01% |
+31,856
| New | +$105K |
|
104
Indaptus Therapeutics
INDP
$5.98M
| $97K | 0.01% |
64,062
+57,791
| +922% | +$87K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69K | 0.01% |
3,650
| – | – |
|
|
RDHL
106
Redhill Biopharma
RDHL
$2.94M
| $61K | 0.01% |
25,891
-116,608
| -82% | -$272K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $55K | ﹤0.01% |
1,920
-100
| -5% | -$2.87K |
|
|
GLOG
108
DELISTED
GASLOG LTD
GLOG
| $45K | ﹤0.01% |
6,190
+840
| +16% | +$6.11K |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $43K | ﹤0.01% |
+1,250
| New | +$43K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $41K | ﹤0.01% |
+6,800
| New | +$41K |
|
|
TCS
111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35K | ﹤0.01% |
6,213
+1,080
| +21% | +$6.09K |
|
112
CMS Energy
CMS
$21.4B
| $30K | ﹤0.01% |
625
-69
| -10% | -$3.31K |
|
113
Xcel Energy
XEL
$42.8B
| $29K | ﹤0.01% |
636
+347
| +120% | +$15.8K |
|
114
PepsiCo
PEP
$203B
| $29K | ﹤0.01% |
265
+154
| +139% | +$16.9K |
|
115
Novartis
NVS
$248B
| $29K | ﹤0.01% |
1,409
| – | – |
|
116
Consolidated Edison
ED
$35.3B
| $29K | ﹤0.01% |
373
+146
| +64% | +$11.4K |
|
117
Duke Energy
DUK
$94.5B
| $29K | ﹤0.01% |
372
-17
| -4% | -$1.33K |
|
118
DTE Energy
DTE
$28.1B
| $29K | ﹤0.01% |
+280
| New | +$29K |
|
119
American Electric Power
AEP
$58.8B
| $29K | ﹤0.01% |
424
-28
| -6% | -$1.92K |
|
|
ATSG
120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28K | ﹤0.01% |
4,500
+200
| +5% | +$1.24K |
|
121
Hawaiian Electric Industries
HE
$2.15B
| $28K | ﹤0.01% |
820
-78
| -9% | -$2.66K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $27K | ﹤0.01% |
872
-107
| -11% | -$3.31K |
|
123
White Mountains Insurance
WTM
$4.56B
| $27K | ﹤0.01% |
30
-6
| -17% | -$5.4K |
|
124
Coca-Cola
KO
$297B
| $27K | ﹤0.01% |
617
-47
| -7% | -$2.06K |
|
125
Starwood Property Trust
STWD
$7.44B
| $26K | ﹤0.01% |
1,219
+622
| +104% | +$13.3K |
|