AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $523K | 0.01% |
16,468
-868
| -5% | -$27.6K |
|
102
Dollar General
DG
$23.9B
| $522K | 0.01% |
2,480
-3,915
| -61% | -$824K |
|
103
Immunic
IMUX
$76M
| $508K | 0.01% |
+33,200
| New | +$508K |
|
104
Verizon
VZ
$186B
| $499K | 0.01% |
8,498
-3,955
| -32% | -$232K |
|
105
Rollins
ROL
$27.6B
| $496K | 0.01% |
12,687
-4,653
| -27% | -$182K |
|
106
DocuSign
DOCU
$15.4B
| $487K | 0.01% |
2,190
-326
| -13% | -$72.5K |
|
107
United Parcel Service
UPS
$71.6B
| $476K | 0.01% |
2,828
+2,784
| +6,327% | +$469K |
|
108
W.W. Grainger
GWW
$49.2B
| $461K | 0.01% |
1,128
+1,108
| +5,540% | +$453K |
|
109
Carrier Global
CARR
$54.1B
| $435K | 0.01% |
+11,516
| New | +$435K |
|
110
Thor Industries
THO
$5.91B
| $430K | 0.01% |
+4,620
| New | +$430K |
|
111
3M
MMM
$82.8B
| $424K | 0.01% |
2,903
-1,541
| -35% | -$225K |
|
112
Packaging Corp of America
PKG
$19.5B
| $424K | 0.01% |
3,060
-2,721
| -47% | -$377K |
|
113
UroGen Pharma
URGN
$870M
| $423K | 0.01% |
23,501
| – | – |
|
114
Zoom
ZM
$24.8B
| $421K | 0.01% |
1,248
+1,106
| +779% | +$373K |
|
115
Hershey
HSY
$37.6B
| $420K | 0.01% |
+2,758
| New | +$420K |
|
116
Emerson Electric
EMR
$74.9B
| $419K | 0.01% |
+5,215
| New | +$419K |
|
117
Mid-America Apartment Communities
MAA
$16.9B
| $417K | 0.01% |
3,295
-1,910
| -37% | -$242K |
|
118
Biogen
BIIB
$20.5B
| $415K | 0.01% |
1,694
-538
| -24% | -$132K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $414K | 0.01% |
2,428
-1,748
| -42% | -$298K |
|
120
Fox Class B
FOX
$24.6B
| $407K | 0.01% |
+14,087
| New | +$407K |
|
121
Seagate
STX
$39.1B
| $406K | 0.01% |
6,531
-6,573
| -50% | -$409K |
|
122
Fox Class A
FOXA
$27.1B
| $405K | 0.01% |
+13,911
| New | +$405K |
|
123
Regeneron Pharmaceuticals
REGN
$60.1B
| $402K | 0.01% |
833
-1,210
| -59% | -$584K |
|
124
Equity Residential
EQR
$25B
| $390K | 0.01% |
+6,585
| New | +$390K |
|
125
Novartis
NVS
$249B
| $388K | 0.01% |
4,109
| – | – |
|