AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $410K | 0.02% |
1,940
+1,304
| +205% | +$276K |
|
102
Brown & Brown
BRO
$31.4B
| $401K | 0.02% |
+11,061
| New | +$401K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.38B
| $400K | 0.02% |
56,855
-21,638
| -28% | -$152K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $397K | 0.02% |
25,862
-7,572
| -23% | -$116K |
|
105
T Rowe Price
TROW
$23.2B
| $392K | 0.02% |
4,017
+3,950
| +5,896% | +$385K |
|
106
Lam Research
LRCX
$124B
| $388K | 0.02% |
1,611
+1,511
| +1,511% | +$364K |
|
107
Allegion
ALLE
$14.4B
| $382K | 0.02% |
4,140
+314
| +8% | +$29K |
|
108
Fox Factory Holding Corp
FOXF
$1.16B
| $382K | 0.02% |
9,095
-950
| -9% | -$39.9K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $365K | 0.02% |
4,781
-12,180
| -72% | -$930K |
|
110
Hexcel
HXL
$5.08B
| $358K | 0.02% |
9,639
| – | – |
|
111
Southwest Airlines
LUV
$17B
| $355K | 0.02% |
9,957
-1,342,712
| -99% | -$47.9M |
|
112
Herbalife
HLF
$1.02B
| $350K | 0.02% |
+12,000
| New | +$350K |
|
113
Pentair
PNR
$17.5B
| $340K | 0.02% |
11,439
| – | – |
|
114
Kohl's
KSS
$1.78B
| $336K | 0.02% |
22,249
-4,990
| -18% | -$75.4K |
|
115
Lamb Weston
LW
$7.88B
| $336K | 0.02% |
5,880
+5,783
| +5,962% | +$330K |
|
116
Tesla
TSLA
$1.08T
| $249K | 0.01% |
+476
| New | +$249K |
|
|
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
| $241K | 0.01% |
6,258
+958
| +18% | +$36.9K |
|
118
Regenxbio
RGNX
$498M
| $229K | 0.01% |
7,072
-2,589
| -27% | -$83.8K |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $209K | 0.01% |
1,515
+1,165
| +333% | +$161K |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $202K | 0.01% |
6,370
-1,810
| -22% | -$57.4K |
|
121
nVent Electric
NVT
$14.4B
| $193K | 0.01% |
11,439
| – | – |
|
|
TVRD
122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $192K | 0.01% |
14,558
+5,258
| +57% | +$69.4K |
|
123
Medtronic
MDT
$118B
| $167K | 0.01% |
1,847
+1,496
| +426% | +$135K |
|
124
Las Vegas Sands
LVS
$38B
| $166K | 0.01% |
3,916
-43,900
| -92% | -$1.86M |
|
125
AptarGroup
ATR
$8.91B
| $156K | 0.01% |
+1,572
| New | +$156K |
|