AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+3.42%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$9.74B
AUM Growth
+$4.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
124
Reduced
128
Closed
110
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
TSMC
TSM
|
$611M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$521M |
| 5 |
Amazon
AMZN
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522M |
| 2 |
Synchrony
SYF
|
$162M |
| 3 |
Simon Property Group
SPG
|
$28.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.1M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 6.28% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $420K | ﹤0.01% |
859
-366
| -30% | -$179K |
|
|
TCRR
127
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $411K | ﹤0.01% |
+18,600
| New | +$411K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $410K | ﹤0.01% |
1,991
-437
| -18% | -$90K |
|
129
Ameren
AEE
$27.2B
| $408K | ﹤0.01% |
+5,017
| New | +$408K |
|
130
Vail Resorts
MTN
$5.87B
| $397K | ﹤0.01% |
+1,362
| New | +$397K |
|
131
A.O. Smith
AOS
$10.3B
| $396K | ﹤0.01% |
+5,850
| New | +$396K |
|
132
Etsy
ETSY
$5.36B
| $390K | ﹤0.01% |
1,935
+274
| +16% | +$55.2K |
|
133
Lockheed Martin
LMT
$108B
| $390K | ﹤0.01% |
+1,055
| New | +$390K |
|
134
Northrop Grumman
NOC
$83.1B
| $389K | ﹤0.01% |
+1,201
| New | +$389K |
|
135
3M
MMM
$82.8B
| $387K | ﹤0.01% |
2,404
-499
| -17% | -$80.3K |
|
136
Humana
HUM
$37B
| $386K | ﹤0.01% |
+919
| New | +$386K |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| $385K | ﹤0.01% |
2,900
+2,457
| +555% | +$326K |
|
138
Nasdaq
NDAQ
$53.6B
| $381K | ﹤0.01% |
+7,761
| New | +$381K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $376K | ﹤0.01% |
794
-39
| -5% | -$18.5K |
|
140
Ubiquiti
UI
$34.9B
| $376K | ﹤0.01% |
1,260
+1,033
| +455% | +$308K |
|
|
ALTR
141
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $375K | ﹤0.01% |
5,987
+1,332
| +29% | +$83.4K |
|
142
CrowdStrike
CRWD
$105B
| $373K | ﹤0.01% |
2,045
-936
| -31% | -$171K |
|
143
Microvision
MVIS
$334M
| $373K | ﹤0.01% |
+20,131
| New | +$373K |
|
144
AvalonBay Communities
AVB
$27.8B
| $372K | ﹤0.01% |
2,006
-385
| -16% | -$71.4K |
|
145
Essex Property Trust
ESS
$17.3B
| $372K | ﹤0.01% |
1,361
-271
| -17% | -$74.1K |
|
146
Emerson Electric
EMR
$74.6B
| $371K | ﹤0.01% |
4,109
-1,106
| -21% | -$99.9K |
|
147
Packaging Corp of America
PKG
$19.8B
| $360K | ﹤0.01% |
2,661
-399
| -13% | -$54K |
|
148
Domo
DOMO
$588M
| $356K | ﹤0.01% |
6,323
+1,894
| +43% | +$107K |
|
149
Deere & Co
DE
$128B
| $353K | ﹤0.01% |
943
+914
| +3,152% | +$342K |
|
150
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $351K | ﹤0.01% |
5,170
-2,370
| -31% | -$161K |
|