AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.4B
| $487K | 0.01% |
11,354
+6,365
| +128% | +$273K |
|
102
Brown-Forman Class B
BF.B
$13.3B
| $483K | 0.01% |
7,143
+7,033
| +6,394% | +$476K |
|
103
Costco
COST
$424B
| $481K | 0.01% |
1,635
+849
| +108% | +$250K |
|
104
Target
TGT
$42.1B
| $481K | 0.01% |
3,750
-6,903
| -65% | -$885K |
|
105
Sherwin-Williams
SHW
$91.2B
| $477K | 0.01% |
2,451
+2,415
| +6,708% | +$470K |
|
106
Allegion
ALLE
$14.7B
| $476K | 0.01% |
+3,826
| New | +$476K |
|
107
Edwards Lifesciences
EW
$47.5B
| $472K | 0.01% |
6,066
+5,583
| +1,156% | +$434K |
|
108
Fidelity National Financial
FNF
$16.4B
| $472K | 0.01% |
+10,806
| New | +$472K |
|
109
Hershey
HSY
$37.6B
| $456K | 0.01% |
3,102
+263
| +9% | +$38.7K |
|
110
Roku
ROKU
$14.3B
| $415K | 0.01% |
3,099
+2,927
| +1,702% | +$392K |
|
111
Regenxbio
RGNX
$476M
| $396K | 0.01% |
9,661
| – | – |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $377K | 0.01% |
3,407
+151
| +5% | +$16.7K |
|
113
nVent Electric
NVT
$14.8B
| $293K | 0.01% |
11,439
| – | – |
|
114
Hawaiian Electric Industries
HE
$2.14B
| $285K | 0.01% |
6,077
+1,011
| +20% | +$47.4K |
|
115
Eversource Energy
ES
$23.5B
| $284K | 0.01% |
3,323
+775
| +30% | +$66.2K |
|
116
White Mountains Insurance
WTM
$4.64B
| $276K | 0.01% |
247
+36
| +17% | +$40.2K |
|
117
AGNC Investment
AGNC
$10.6B
| $275K | 0.01% |
15,548
+233
| +2% | +$4.12K |
|
118
Duke Energy
DUK
$94B
| $275K | 0.01% |
3,010
+585
| +24% | +$53.4K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.01% |
4,655
| – | – |
|
120
Republic Services
RSG
$73B
| $274K | 0.01% |
3,042
+431
| +17% | +$38.8K |
|
|
CIM
121
Chimera Investment
CIM
$1.19B
| $270K | 0.01% |
4,375
+421
| +11% | +$26K |
|
122
Starwood Property Trust
STWD
$7.52B
| $269K | 0.01% |
10,835
+1,288
| +13% | +$32K |
|
|
EQC
123
DELISTED
Equity Commonwealth
EQC
| $269K | 0.01% |
8,180
+1,482
| +22% | +$48.7K |
|
|
MFA
124
MFA Financial
MFA
$1.07B
| $267K | 0.01% |
8,739
+870
| +11% | +$26.6K |
|
125
ResMed
RMD
$40.1B
| $265K | 0.01% |
1,715
+5
| +0.3% | +$773 |
|