AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$1.36B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25B
| $127K | 0.01% |
2,059
-809
| -28% | -$49.9K |
|
152
DexCom
DXCM
$31.7B
| $126K | 0.01% |
1,864
+1,620
| +664% | +$110K |
|
153
Entergy
ETR
$39.4B
| $126K | 0.01% |
2,686
-1,542
| -36% | -$72.3K |
|
154
ResMed
RMD
$40.1B
| $126K | 0.01% |
851
-864
| -50% | -$128K |
|
155
Hanover Insurance
THG
$6.49B
| $124K | 0.01% |
1,374
-435
| -24% | -$39.3K |
|
156
UDR
UDR
$12.9B
| $123K | 0.01% |
+3,353
| New | +$123K |
|
157
Apple Hospitality REIT
APLE
$3.09B
| $119K | 0.01% |
+13,010
| New | +$119K |
|
158
Invitation Homes
INVH
$18.6B
| $116K | 0.01% |
5,411
-2,878
| -35% | -$61.7K |
|
159
VICI Properties
VICI
$35.7B
| $116K | 0.01% |
+6,872
| New | +$116K |
|
|
AIV
160
Aimco
AIV
$1.11B
| $114K | 0.01% |
+24,337
| New | +$114K |
|
161
AvalonBay Communities
AVB
$27.4B
| $113K | 0.01% |
766
-356
| -32% | -$52.5K |
|
162
Camden Property Trust
CPT
$11.8B
| $113K | 0.01% |
1,423
-761
| -35% | -$60.4K |
|
163
TFS Financial
TFSL
$3.82B
| $113K | 0.01% |
7,411
-4,997
| -40% | -$76.2K |
|
164
Advanced Micro Devices
AMD
$263B
| $107K | 0.01% |
2,344
+2,233
| +2,012% | +$102K |
|
165
Pinterest
PINS
$25.2B
| $107K | 0.01% |
6,900
+3,600
| +109% | +$55.8K |
|
166
Gaming and Leisure Properties
GLPI
$13.7B
| $103K | ﹤0.01% |
3,714
-2,050
| -36% | -$56.9K |
|
167
Federal Realty Investment Trust
FRT
$8.71B
| $102K | ﹤0.01% |
+1,352
| New | +$102K |
|
168
Fiverr
FVRR
$864M
| $102K | ﹤0.01% |
4,042
-1,058
| -21% | -$26.7K |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $101K | ﹤0.01% |
+3,626
| New | +$101K |
|
170
AGNC Investment
AGNC
$10.6B
| $98K | ﹤0.01% |
9,232
-6,316
| -41% | -$67K |
|
|
CBAY
171
DELISTED
Cymabay Therapeutics
CBAY
| $98K | ﹤0.01% |
66,400
-27,429
| -29% | -$40.5K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93K | ﹤0.01% |
2,655
-2,000
| -43% | -$70.1K |
|
173
Novartis
NVS
$249B
| $91K | ﹤0.01% |
1,109
-700
| -39% | -$57.4K |
|
174
Starwood Property Trust
STWD
$7.52B
| $91K | ﹤0.01% |
8,846
-1,989
| -18% | -$20.5K |
|
175
Travere Therapeutics
TVTX
$1.89B
| $78K | ﹤0.01% |
5,329
-716
| -12% | -$10.5K |
|