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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$2.51B
| $444K | 0.02% |
11,072
-1,564
| -12% | -$62.7K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $443K | 0.02% |
1,949
+427
| +28% | +$97.1K |
|
103
Pentair
PNR
$18B
| $426K | 0.02% |
11,439
-1,615
| -12% | -$60.1K |
|
104
Moody's
MCO
$89.6B
| $419K | 0.02% |
607
+7
| +1% | +$4.83K |
|
105
Cheniere Energy
LNG
$52.1B
| $415K | 0.02% |
1,700
| – | – |
|
|
GLOG
106
DELISTED
GASLOG LTD
GLOG
| $411K | 0.02% |
+8,000
| New | +$411K |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $392K | 0.02% |
4,500
| – | – |
|
108
Crown Castle
CCI
$41.6B
| $349K | 0.01% |
750
| – | – |
|
|
QD
109
Qudian
QD
$741M
| $321K | 0.01% |
+12,000
| New | +$321K |
|
|
JOYY
110
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $298K | 0.01% |
+1,200
| New | +$298K |
|
111
nVent Electric
NVT
$14.8B
| $284K | 0.01% |
11,439
-1,615
| -12% | -$40.1K |
|
112
Waters Corp
WAT
$17.8B
| $264K | 0.01% |
380
-28
| -7% | -$19.5K |
|
113
Tidewater
TDW
$2.83B
| $260K | 0.01% |
+3,100
| New | +$260K |
|
114
Factset
FDS
$14B
| $208K | 0.01% |
265
+48
| +22% | +$37.7K |
|
|
SAGE
115
DELISTED
Sage Therapeutics
SAGE
| $204K | 0.01% |
1,114
-5,673
| -84% | -$1.04M |
|
116
Groupon
GRPN
$942M
| $179K | 0.01% |
+700
| New | +$179K |
|
|
GSKY
117
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $175K | 0.01% |
+4,000
| New | +$175K |
|
118
Brighthouse Financial
BHF
$2.53B
| $170K | 0.01% |
+1,300
| New | +$170K |
|
119
Newell Brands
NWL
$2.64B
| $165K | 0.01% |
+3,000
| New | +$165K |
|
120
Advanced Micro Devices
AMD
$263B
| $162K | 0.01% |
+1,500
| New | +$162K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $143K | 0.01% |
2,000
| – | – |
|
122
Scorpio Tankers
STNG
$2.62B
| $126K | 0.01% |
+1,200
| New | +$126K |
|
123
Vipshop
VIPS
$8.37B
| $123K | 0.01% |
+4,000
| New | +$123K |
|
124
Insmed
INSM
$30.1B
| $117K | ﹤0.01% |
4,584
-62,366
| -93% | -$1.59M |
|
|
BLDP
125
Ballard Power Systems
BLDP
$556M
| $116K | ﹤0.01% |
+8,000
| New | +$116K |
|