AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$64.5M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$91.7M |
| 2 |
LivePerson
LPSN
|
$16.8M |
| 3 |
AudioCodes
AUDC
|
$3.18M |
| 4 |
Allot
ALLT
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.01% |
4,655
+5
| +0.1% | +$295 |
|
102
Zoetis
ZTS
$67.9B
| $268K | 0.01% |
2,161
+1,907
| +751% | +$237K |
|
103
S&P Global
SPGI
$165B
| $254K | 0.01% |
1,032
+951
| +1,174% | +$234K |
|
104
Cintas
CTAS
$83.4B
| $250K | 0.01% |
3,760
+3,740
| +18,700% | +$249K |
|
105
Idexx Laboratories
IDXX
$51.2B
| $246K | 0.01% |
902
+799
| +776% | +$218K |
|
106
AGNC Investment
AGNC
$10.6B
| $245K | 0.01% |
15,315
+9,109
| +147% | +$146K |
|
107
Brown & Brown
BRO
$31.5B
| $242K | 0.01% |
6,757
+3,965
| +142% | +$142K |
|
108
Annaly Capital Management
NLY
$14B
| $242K | 0.01% |
6,922
+4,057
| +142% | +$142K |
|
109
Synopsys
SNPS
$111B
| $242K | 0.01% |
1,776
+1,629
| +1,108% | +$222K |
|
110
Cadence Design Systems
CDNS
$95.2B
| $239K | 0.01% |
3,669
+3,284
| +853% | +$214K |
|
111
Duke Energy
DUK
$94B
| $233K | 0.01% |
2,425
+1,383
| +133% | +$133K |
|
|
MFA
112
MFA Financial
MFA
$1.07B
| $233K | 0.01% |
7,869
+4,217
| +115% | +$125K |
|
113
Starwood Property Trust
STWD
$7.52B
| $232K | 0.01% |
9,547
+4,855
| +103% | +$118K |
|
|
CIM
114
Chimera Investment
CIM
$1.19B
| $231K | 0.01% |
3,954
+2,088
| +112% | +$122K |
|
115
ResMed
RMD
$40.1B
| $231K | 0.01% |
1,710
+171
| +11% | +$23.1K |
|
116
Booz Allen Hamilton
BAH
$12.7B
| $230K | 0.01% |
+3,243
| New | +$230K |
|
117
Hawaiian Electric Industries
HE
$2.14B
| $230K | 0.01% |
5,066
+2,571
| +103% | +$117K |
|
118
nVent Electric
NVT
$14.8B
| $230K | 0.01% |
11,439
| – | – |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $229K | 0.01% |
6,698
+3,478
| +108% | +$119K |
|
120
Starbucks
SBUX
$98.9B
| $228K | 0.01% |
2,583
+2,514
| +3,643% | +$222K |
|
121
White Mountains Insurance
WTM
$4.64B
| $226K | 0.01% |
211
+104
| +97% | +$111K |
|
122
Costco
COST
$424B
| $225K | 0.01% |
+786
| New | +$225K |
|
123
Fair Isaac
FICO
$36.5B
| $225K | 0.01% |
751
+697
| +1,291% | +$209K |
|
124
Republic Services
RSG
$73B
| $225K | 0.01% |
2,611
+1,351
| +107% | +$116K |
|
125
CenterPoint Energy
CNP
$24.5B
| $224K | 0.01% |
7,468
+4,362
| +140% | +$131K |
|