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 | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.3B
| $387K | 0.01% |
+1,632
| New | +$387K |
|
127
Tyson Foods
TSN
$20B
| $387K | 0.01% |
6,010
-3,859
| -39% | -$248K |
|
128
AvalonBay Communities
AVB
$27.8B
| $384K | 0.01% |
+2,391
| New | +$384K |
|
129
Herbalife
HLF
$1.02B
| $384K | 0.01% |
8,000
| – | – |
|
130
Pfizer
PFE
$141B
| $380K | 0.01% |
10,346
-86,517
| -89% | -$3.18M |
|
131
Boston Properties
BXP
$12.2B
| $379K | 0.01% |
4,011
-3,005
| -43% | -$284K |
|
132
Pinterest
PINS
$25.8B
| $363K | 0.01% |
5,509
-2,265
| -29% | -$149K |
|
133
Equinix
EQIX
$75.7B
| $325K | 0.01% |
+456
| New | +$325K |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $321K | 0.01% |
2,280
| – | – |
|
135
Sabre
SABR
$675M
| $308K | 0.01% |
+25,600
| New | +$308K |
|
136
Las Vegas Sands
LVS
$36.9B
| $303K | 0.01% |
5,089
+700
| +16% | +$41.7K |
|
137
Etsy
ETSY
$5.36B
| $296K | 0.01% |
1,661
+925
| +126% | +$165K |
|
138
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $293K | 0.01% |
+7,540
| New | +$293K |
|
139
NVIDIA
NVDA
$4.07T
| $288K | 0.01% |
22,080
+12,440
| +129% | +$162K |
|
140
Autodesk
ADSK
$69.5B
| $283K | 0.01% |
928
+575
| +163% | +$175K |
|
141
Domo
DOMO
$603M
| $282K | 0.01% |
4,429
+3,683
| +494% | +$235K |
|
|
ALTR
142
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $271K | 0.01% |
+4,655
| New | +$271K |
|
143
Lattice Semiconductor
LSCC
$9.05B
| $264K | 0.01% |
5,771
+4,698
| +438% | +$215K |
|
144
Pegasystems
PEGA
$9.5B
| $264K | 0.01% |
3,958
+2,742
| +225% | +$183K |
|
145
Elastic
ESTC
$9.21B
| $262K | 0.01% |
1,791
+1,037
| +138% | +$152K |
|
146
Advanced Micro Devices
AMD
$245B
| $254K | 0.01% |
2,772
+1,765
| +175% | +$162K |
|
147
Intuitive Surgical
ISRG
$167B
| $254K | 0.01% |
933
+705
| +309% | +$192K |
|
148
Rockwell Automation
ROK
$38.2B
| $253K | 0.01% |
1,010
+833
| +471% | +$209K |
|
149
GSK
GSK
$81.5B
| $247K | ﹤0.01% |
5,360
+672
| +14% | +$31K |
|
|
JMIA
150
Jumia Technologies
JMIA
$1.09B
| $244K | ﹤0.01% |
6,046
+2,497
| +70% | +$101K |
|