AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$933M
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
115
Reduced
111
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silgan Holdings
SLGN
$4.83B
| $131K | ﹤0.01% |
3,564
-888
| -20% | -$32.6K |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $131K | ﹤0.01% |
1,505
-430
| -22% | -$37.4K |
|
153
Charter Communications
CHTR
$35.7B
| $127K | ﹤0.01% |
204
-45
| -18% | -$28K |
|
154
Expeditors International
EXPD
$16.4B
| $127K | ﹤0.01% |
1,404
-330
| -19% | -$29.9K |
|
155
Morningstar
MORN
$10.8B
| $125K | ﹤0.01% |
779
-266
| -25% | -$42.7K |
|
156
Procter & Gamble
PG
$375B
| $124K | ﹤0.01% |
893
-207
| -19% | -$28.7K |
|
157
Colgate-Palmolive
CL
$68.8B
| $123K | ﹤0.01% |
1,596
-307
| -16% | -$23.7K |
|
158
Tyler Technologies
TYL
$24.2B
| $123K | ﹤0.01% |
352
-1,138
| -76% | -$398K |
|
159
Liberty Broadband Class A
LBRDA
$8.57B
| $122K | ﹤0.01% |
+858
| New | +$122K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $121K | ﹤0.01% |
443
-1,248
| -74% | -$341K |
|
161
Kimberly-Clark
KMB
$43.1B
| $120K | ﹤0.01% |
809
-169
| -17% | -$25.1K |
|
162
Campbell Soup
CPB
$10.1B
| $118K | ﹤0.01% |
2,441
-320
| -12% | -$15.5K |
|
163
Waste Management
WM
$88.6B
| $118K | ﹤0.01% |
1,044
-138
| -12% | -$15.6K |
|
164
Flowers Foods
FLO
$3.13B
| $117K | ﹤0.01% |
4,829
-811
| -14% | -$19.6K |
|
|
EQC
165
DELISTED
Equity Commonwealth
EQC
| $117K | ﹤0.01% |
4,387
-136
| -3% | -$3.63K |
|
166
Republic Services
RSG
$71.7B
| $116K | ﹤0.01% |
1,242
-228
| -16% | -$21.3K |
|
167
Mondelez International
MDLZ
$79.9B
| $115K | ﹤0.01% |
2,007
-481
| -19% | -$27.6K |
|
168
J.M. Smucker
SJM
$12B
| $114K | ﹤0.01% |
988
-246
| -20% | -$28.4K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113K | ﹤0.01% |
532
-133
| -20% | -$28.3K |
|
170
Amdocs
DOX
$9.46B
| $113K | ﹤0.01% |
1,977
-28
| -1% | -$1.6K |
|
171
Coca-Cola
KO
$292B
| $113K | ﹤0.01% |
2,275
-388
| -15% | -$19.3K |
|
172
AT&T
T
$212B
| $113K | ﹤0.01% |
5,227
-86
| -2% | -$1.86K |
|
173
Kulicke & Soffa
KLIC
$1.99B
| $112K | ﹤0.01% |
+5,000
| New | +$112K |
|
174
Post Holdings
POST
$5.88B
| $112K | ﹤0.01% |
1,996
-212
| -10% | -$11.9K |
|
175
Ulta Beauty
ULTA
$23.1B
| $112K | ﹤0.01% |
500
+319
| +176% | +$71.5K |
|