AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+29.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
631
New
95
Increased
142
Reduced
57
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$395M |
| 2 |
Alibaba
BABA
|
$300M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Blackrock
BLK
|
$196M |
| 5 |
Cisco
CSCO
|
$123M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$333M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$154M |
| 3 |
Elbit Systems
ESLT
|
$97.5M |
| 4 |
WIX.com
WIX
|
$65.7M |
| 5 |
Mastercard
MA
|
$2.62M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $161K | ﹤0.01% |
1,028
+923
| +879% | +$145K |
|
127
General Mills
GIS
$27B
| $160K | ﹤0.01% |
2,597
+2,591
| +43,183% | +$160K |
|
128
Hormel Foods
HRL
$14.1B
| $159K | ﹤0.01% |
+3,289
| New | +$159K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $158K | ﹤0.01% |
7,000
+5,037
| +257% | +$114K |
|
130
Costco
COST
$427B
| $154K | ﹤0.01% |
509
+485
| +2,021% | +$147K |
|
131
Pinterest
PINS
$25.8B
| $153K | ﹤0.01% |
6,900
| – | – |
|
132
Fiverr
FVRR
$875M
| $151K | ﹤0.01% |
2,042
-2,000
| -49% | -$148K |
|
133
Morningstar
MORN
$10.8B
| $147K | ﹤0.01% |
1,045
+1,018
| +3,770% | +$143K |
|
134
Revvity
RVTY
$10.1B
| $146K | ﹤0.01% |
+1,492
| New | +$146K |
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $146K | ﹤0.01% |
4,523
-1,847
| -29% | -$59.6K |
|
136
Silgan Holdings
SLGN
$4.83B
| $144K | ﹤0.01% |
+4,452
| New | +$144K |
|
137
ResMed
RMD
$40.6B
| $143K | ﹤0.01% |
744
-107
| -13% | -$20.6K |
|
138
Church & Dwight Co
CHD
$23.3B
| $140K | ﹤0.01% |
+1,813
| New | +$140K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140K | ﹤0.01% |
1,935
+1,879
| +3,355% | +$136K |
|
140
Colgate-Palmolive
CL
$68.8B
| $139K | ﹤0.01% |
+1,903
| New | +$139K |
|
141
Kimberly-Clark
KMB
$43.1B
| $138K | ﹤0.01% |
+978
| New | +$138K |
|
142
NewMarket
NEU
$7.64B
| $138K | ﹤0.01% |
+344
| New | +$138K |
|
143
Campbell Soup
CPB
$10.1B
| $137K | ﹤0.01% |
2,761
+2,755
| +45,917% | +$137K |
|
144
Expeditors International
EXPD
$16.4B
| $132K | ﹤0.01% |
1,734
+1,726
| +21,575% | +$131K |
|
145
Procter & Gamble
PG
$375B
| $132K | ﹤0.01% |
+1,100
| New | +$132K |
|
146
J.M. Smucker
SJM
$12B
| $131K | ﹤0.01% |
+1,234
| New | +$131K |
|
147
Kellanova
K
$27.8B
| $130K | ﹤0.01% |
+2,100
| New | +$130K |
|
148
Mondelez International
MDLZ
$79.9B
| $128K | ﹤0.01% |
+2,488
| New | +$128K |
|
149
AptarGroup
ATR
$9.13B
| $127K | ﹤0.01% |
1,138
-434
| -28% | -$48.4K |
|
150
Charter Communications
CHTR
$35.7B
| $127K | ﹤0.01% |
249
+234
| +1,560% | +$119K |
|