AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$64.5M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$91.7M |
| 2 |
LivePerson
LPSN
|
$16.8M |
| 3 |
AudioCodes
AUDC
|
$3.18M |
| 4 |
Allot
ALLT
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $211K | 0.01% |
+2,920
| New | +$211K |
|
152
WEC Energy
WEC
$34.7B
| $211K | 0.01% |
2,221
+1,105
| +99% | +$105K |
|
153
Arch Capital
ACGL
$34.1B
| $210K | 0.01% |
+4,989
| New | +$210K |
|
154
Equity Residential
EQR
$25.5B
| $210K | 0.01% |
2,436
+1,250
| +105% | +$108K |
|
155
Xcel Energy
XEL
$43B
| $210K | 0.01% |
3,194
+1,623
| +103% | +$107K |
|
156
American Water Works
AWK
$28B
| $209K | 0.01% |
1,685
+1,674
| +15,218% | +$208K |
|
157
CMS Energy
CMS
$21.4B
| $209K | 0.01% |
3,260
+1,678
| +106% | +$108K |
|
158
AvalonBay Communities
AVB
$27.8B
| $208K | 0.01% |
973
+530
| +120% | +$113K |
|
159
Cincinnati Financial
CINF
$24B
| $207K | 0.01% |
+1,792
| New | +$207K |
|
160
W.P. Carey
WPC
$14.9B
| $207K | 0.01% |
2,343
+1,221
| +109% | +$108K |
|
161
Hartford Financial Services
HIG
$37B
| $206K | 0.01% |
+3,411
| New | +$206K |
|
162
Waste Management
WM
$88.6B
| $204K | 0.01% |
1,797
+983
| +121% | +$112K |
|
163
Public Storage
PSA
$52.2B
| $201K | 0.01% |
821
+816
| +16,320% | +$200K |
|
|
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
| $200K | 0.01% |
4,900
+200
| +4% | +$8.16K |
|
165
MarketAxess Holdings
MKTX
$7.01B
| $198K | 0.01% |
610
+582
| +2,079% | +$189K |
|
166
Alcon
ALC
$39.6B
| $194K | 0.01% |
+3,304
| New | +$194K |
|
167
Ferrari
RACE
$87.1B
| $192K | 0.01% |
+1,252
| New | +$192K |
|
|
TVRD
168
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $173K | 0.01% |
+258
| New | +$173K |
|
|
169
United Parcel Service
UPS
$72.1B
| $172K | 0.01% |
1,450
-14,958
| -91% | -$1.77M |
|
|
SAGE
170
DELISTED
Sage Therapeutics
SAGE
| $166K | 0.01% |
1,163
+49
| +4% | +$6.99K |
|
171
Cheniere Energy
LNG
$51.8B
| $107K | ﹤0.01% |
1,700
| – | – |
|
172
Factset
FDS
$14B
| $103K | ﹤0.01% |
425
+160
| +60% | +$38.8K |
|
|
GLOG
173
DELISTED
GASLOG LTD
GLOG
| $103K | ﹤0.01% |
8,000
| – | – |
|
|
ATSG
174
DELISTED
Air Transport Services Group, Inc.
ATSG
| $99K | ﹤0.01% |
4,700
+200
| +4% | +$4.21K |
|
175
Insmed
INSM
$30.7B
| $88K | ﹤0.01% |
4,791
+207
| +5% | +$3.8K |
|