AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.9B
| $604K | 0.01% |
+5,205
| New | +$604K |
|
102
Monster Beverage
MNST
$62B
| $599K | 0.01% |
14,948
+14,750
| +7,449% | +$591K |
|
103
3M
MMM
$82.8B
| $595K | 0.01% |
+4,444
| New | +$595K |
|
104
Veeva Systems
VEEV
$44.3B
| $594K | 0.01% |
2,113
+1,840
| +674% | +$517K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $588K | 0.01% |
4,176
-286
| -6% | -$40.3K |
|
106
Kroger
KR
$44.9B
| $588K | 0.01% |
17,336
+1,036
| +6% | +$35.1K |
|
107
Tyson Foods
TSN
$20B
| $587K | 0.01% |
9,869
-3,956
| -29% | -$235K |
|
108
Pool Corp
POOL
$11.8B
| $584K | 0.01% |
+1,746
| New | +$584K |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $570K | 0.01% |
7,780
-5,020
| -39% | -$368K |
|
110
Cadence Design Systems
CDNS
$95.2B
| $564K | 0.01% |
5,292
+4,886
| +1,203% | +$521K |
|
111
Boston Properties
BXP
$11.9B
| $563K | 0.01% |
7,016
-2,117
| -23% | -$170K |
|
112
Federal Realty Investment Trust
FRT
$8.71B
| $557K | 0.01% |
7,507
-1,839
| -20% | -$136K |
|
113
Delta Air Lines
DAL
$39.5B
| $555K | 0.01% |
18,145
| – | – |
|
114
DocuSign
DOCU
$15.4B
| $542K | 0.01% |
2,516
+2,252
| +853% | +$485K |
|
115
Southwest Airlines
LUV
$16.3B
| $535K | 0.01% |
14,261
| – | – |
|
|
PRVL
116
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $529K | 0.01% |
51,933
| – | – |
|
117
Pentair
PNR
$18B
| $524K | 0.01% |
11,439
| – | – |
|
118
Tractor Supply
TSCO
$32.1B
| $520K | 0.01% |
18,125
+17,840
| +6,260% | +$512K |
|
119
Technology Select Sector SPDR Fund
XLK
$84B
| $514K | 0.01% |
4,408
-4,000
| -48% | -$466K |
|
120
Fastenal
FAST
$57.7B
| $486K | 0.01% |
21,558
+21,222
| +6,316% | +$478K |
|
121
US Global Jets ETF
JETS
$834M
| $483K | 0.01% |
+28,605
| New | +$483K |
|
122
Hilton Worldwide
HLT
$65.4B
| $463K | 0.01% |
5,428
| – | – |
|
|
123
Ormat Technologies
ORA
$5.54B
| $463K | 0.01% |
7,927
-94,104
| -92% | -$5.5M |
|
124
UroGen Pharma
URGN
$870M
| $453K | 0.01% |
23,501
| – | – |
|
|
BEAT
125
DELISTED
BioTelemetry, Inc.
BEAT
| $451K | 0.01% |
9,900
-6,258
| -39% | -$285K |
|