AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$60.9M
(-2.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$8B
| $20K | ﹤0.01% |
144
+68
| +89% | +$9.44K |
|
177
Mettler-Toledo International
MTD
$26.9B
| $20K | ﹤0.01% |
27
+14
| +108% | +$10.4K |
|
178
Stryker
SYK
$150B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $20K | ﹤0.01% |
+140
| New | +$20K |
|
180
Agilent Technologies
A
$36.5B
| $19K | ﹤0.01% |
+238
| New | +$19K |
|
181
Abbott
ABT
$231B
| $19K | ﹤0.01% |
243
+129
| +113% | +$10.1K |
|
182
Bruker
BRKR
$4.68B
| $19K | ﹤0.01% |
496
+241
| +95% | +$9.23K |
|
183
Incyte
INCY
$16.9B
| $19K | ﹤0.01% |
+226
| New | +$19K |
|
184
Johnson & Johnson
JNJ
$430B
| $19K | ﹤0.01% |
135
+79
| +141% | +$11.1K |
|
185
Eli Lilly
LLY
$652B
| $19K | ﹤0.01% |
148
+78
| +111% | +$10K |
|
186
Merck
MRK
$212B
| $19K | ﹤0.01% |
244
+135
| +124% | +$10.5K |
|
187
NovoCure
NVCR
$1.37B
| $19K | ﹤0.01% |
+392
| New | +$19K |
|
188
Orthofix Medical
OFIX
$575M
| $19K | ﹤0.01% |
340
+200
| +143% | +$11.2K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19K | ﹤0.01% |
181
+96
| +113% | +$10.1K |
|
|
WMGI
190
DELISTED
Wright Medical Group Inc
WMGI
| $19K | ﹤0.01% |
+590
| New | +$19K |
|
191
Boston Scientific
BSX
$159B
| $18K | ﹤0.01% |
471
+249
| +112% | +$9.52K |
|
192
Omnicell
OMCL
$1.47B
| $18K | ﹤0.01% |
227
+111
| +96% | +$8.8K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $18K | ﹤0.01% |
45
+24
| +114% | +$9.6K |
|
|
GHDX
194
DELISTED
Genomic Health, Inc.
GHDX
| $18K | ﹤0.01% |
254
+146
| +135% | +$10.3K |
|
|
ARI
195
Apollo Commercial Real Estate
ARI
$1.53B
| $16K | ﹤0.01% |
868
-175
| -17% | -$3.23K |
|
|
ARR
196
Armour Residential REIT
ARR
$1.78B
| $16K | ﹤0.01% |
161
-18
| -10% | -$1.79K |
|
197
Blackstone Mortgage Trust
BXMT
$3.45B
| $16K | ﹤0.01% |
459
-100
| -18% | -$3.49K |
|
|
GPMT
198
Granite Point Mortgage Trust
GPMT
$143M
| $16K | ﹤0.01% |
845
-199
| -19% | -$3.77K |
|
199
Invesco Mortgage Capital
IVR
$529M
| $16K | ﹤0.01% |
+101
| New | +$16K |
|
|
KREF
200
KKR Real Estate Finance Trust
KREF
$648M
| $16K | ﹤0.01% |
+777
| New | +$16K |
|