AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
| $246K | 0.01% |
5,300
+400
| +8% | +$18.6K |
|
152
TFS Financial
TFSL
$3.82B
| $244K | 0.01% |
12,408
+464
| +4% | +$9.12K |
|
153
Waste Management
WM
$88.6B
| $244K | 0.01% |
2,141
+344
| +19% | +$39.2K |
|
154
American Water Works
AWK
$28B
| $243K | 0.01% |
1,972
+287
| +17% | +$35.4K |
|
155
Dominion Energy
D
$49.7B
| $243K | 0.01% |
2,937
+281
| +11% | +$23.2K |
|
156
Annaly Capital Management
NLY
$14.2B
| $243K | 0.01% |
6,453
-469
| -7% | -$17.7K |
|
157
American Financial Group
AFG
$11.6B
| $242K | 0.01% |
+2,210
| New | +$242K |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $242K | 0.01% |
4,100
+676
| +20% | +$39.9K |
|
|
TWO
159
Two Harbors Investment
TWO
$1.08B
| $241K | 0.01% |
4,123
+1
| +0% | +$58 |
|
160
American Homes 4 Rent
AMH
$12.9B
| $239K | 0.01% |
+9,113
| New | +$239K |
|
161
AvalonBay Communities
AVB
$27.8B
| $235K | 0.01% |
1,122
+149
| +15% | +$31.2K |
|
162
Camden Property Trust
CPT
$11.9B
| $233K | 0.01% |
+2,184
| New | +$233K |
|
163
Equity Residential
EQR
$25.5B
| $232K | 0.01% |
2,868
+432
| +18% | +$34.9K |
|
|
IGLD
164
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $199K | 0.01% |
+21,708
| New | +$199K |
|
165
Alcon
ALC
$39.6B
| $188K | 0.01% |
3,304
| – | – |
|
|
CBAY
166
DELISTED
Cymabay Therapeutics
CBAY
| $184K | 0.01% |
93,829
| – | – |
|
167
Novartis
NVS
$251B
| $171K | ﹤0.01% |
+1,809
| New | +$171K |
|
168
United Parcel Service
UPS
$72.1B
| $170K | ﹤0.01% |
1,450
| – | – |
|
169
Moody's
MCO
$89.5B
| $152K | ﹤0.01% |
636
-1,053
| -62% | -$252K |
|
|
TVRD
170
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $150K | ﹤0.01% |
258
| – | – |
|
171
Fiverr
FVRR
$875M
| $118K | ﹤0.01% |
5,100
+2,200
| +76% | +$50.9K |
|
172
Insmed
INSM
$30.7B
| $114K | ﹤0.01% |
4,791
| – | – |
|
|
ATSG
173
DELISTED
Air Transport Services Group, Inc.
ATSG
| $110K | ﹤0.01% |
4,700
| – | – |
|
174
Crown Castle
CCI
$41.9B
| $107K | ﹤0.01% |
+750
| New | +$107K |
|
|
GLOP
175
DELISTED
GASLOG PARTNERS LP
GLOP
| $105K | ﹤0.01% |
6,700
-87,366
| -93% | -$1.37M |
|