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 | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$51.8B
| $104K | ﹤0.01% |
1,700
| – | – |
|
|
SAGE
177
DELISTED
Sage Therapeutics
SAGE
| $98K | ﹤0.01% |
1,363
+200
| +17% | +$14.4K |
|
178
Factset
FDS
$14B
| $91K | ﹤0.01% |
342
-83
| -20% | -$22.1K |
|
179
Travere Therapeutics
TVTX
$1.93B
| $86K | ﹤0.01% |
6,045
-28,800
| -83% | -$410K |
|
|
GLOG
180
DELISTED
GASLOG LTD
GLOG
| $78K | ﹤0.01% |
8,000
| – | – |
|
|
QD
181
Qudian
QD
$733M
| $64K | ﹤0.01% |
14,000
+2,000
| +17% | +$9.14K |
|
182
Pinterest
PINS
$25.8B
| $60K | ﹤0.01% |
3,300
+1,200
| +57% | +$21.8K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $57K | ﹤0.01% |
+350
| New | +$57K |
|
184
Baidu
BIDU
$35.1B
| $57K | ﹤0.01% |
+450
| New | +$57K |
|
185
GSK
GSK
$81.5B
| $56K | ﹤0.01% |
960
| – | – |
|
186
Vipshop
VIPS
$8.45B
| $54K | ﹤0.01% |
3,700
-5,300
| -59% | -$77.4K |
|
187
Waters Corp
WAT
$18.2B
| $54K | ﹤0.01% |
230
| – | – |
|
|
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
| $49K | ﹤0.01% |
+9,544
| New | +$49K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $48K | ﹤0.01% |
+2,000
| New | +$48K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $45K | ﹤0.01% |
694
-23,075
| -97% | -$1.5M |
|
191
Expedia Group
EXPE
$26.6B
| $44K | ﹤0.01% |
406
+404
| +20,200% | +$43.8K |
|
|
CRC
192
DELISTED
California Resources Corporation
CRC
| $44K | ﹤0.01% |
4,870
| – | – |
|
193
Zoetis
ZTS
$67.9B
| $43K | ﹤0.01% |
328
-1,833
| -85% | -$240K |
|
194
Amgen
AMGN
$153B
| $42K | ﹤0.01% |
172
+126
| +274% | +$30.8K |
|
195
Medtronic
MDT
$119B
| $40K | ﹤0.01% |
351
+264
| +303% | +$30.1K |
|
|
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | ﹤0.01% |
+338
| New | +$39K |
|
197
Kraft Heinz
KHC
$32.3B
| $38K | ﹤0.01% |
+1,200
| New | +$38K |
|
198
Insulet
PODD
$24.5B
| $37K | ﹤0.01% |
216
+39
| +22% | +$6.68K |
|
|
MODN
199
DELISTED
MODEL N, INC.
MODN
| $37K | ﹤0.01% |
1,056
+87
| +9% | +$3.05K |
|
|
WORK
200
DELISTED
Slack Technologies, Inc.
WORK
| $37K | ﹤0.01% |
+1,659
| New | +$37K |
|