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 | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$9.13B
| $111K | ﹤0.01% |
978
-160
| -14% | -$18.2K |
|
177
Gen Digital
GEN
$18.2B
| $110K | ﹤0.01% |
5,267
+4,934
| +1,482% | +$103K |
|
178
Kellanova
K
$27.8B
| $108K | ﹤0.01% |
1,787
-313
| -15% | -$18.9K |
|
179
NewMarket
NEU
$7.64B
| $106K | ﹤0.01% |
309
-35
| -10% | -$12K |
|
180
Schneider National
SNDR
$4.3B
| $106K | ﹤0.01% |
+4,274
| New | +$106K |
|
181
Intuit
INTU
$188B
| $92K | ﹤0.01% |
281
+154
| +121% | +$50.4K |
|
182
Etsy
ETSY
$5.36B
| $90K | ﹤0.01% |
736
+581
| +375% | +$71K |
|
183
Simulations Plus
SLP
$279M
| $89K | ﹤0.01% |
1,185
+785
| +196% | +$59K |
|
184
Accenture
ACN
$159B
| $88K | ﹤0.01% |
388
+115
| +42% | +$26.1K |
|
185
Masimo
MASI
$8B
| $86K | ﹤0.01% |
366
-2,327
| -86% | -$547K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85K | ﹤0.01% |
1,093
+692
| +173% | +$53.8K |
|
187
Advanced Micro Devices
AMD
$245B
| $83K | ﹤0.01% |
1,007
-469
| -32% | -$38.7K |
|
188
Autodesk
ADSK
$69.5B
| $82K | ﹤0.01% |
353
+134
| +61% | +$31.1K |
|
189
Elastic
ESTC
$9.21B
| $81K | ﹤0.01% |
+754
| New | +$81K |
|
190
iRhythm Technologies
IRTC
$5.82B
| $80K | ﹤0.01% |
335
-63
| -16% | -$15K |
|
191
Apple
AAPL
$3.56T
| $79K | ﹤0.01% |
681
-127
| -16% | -$14.7K |
|
192
Mettler-Toledo International
MTD
$26.9B
| $79K | ﹤0.01% |
82
+15
| +22% | +$14.5K |
|
193
Qualcomm
QCOM
$172B
| $79K | ﹤0.01% |
670
+525
| +362% | +$61.9K |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $79K | ﹤0.01% |
+284
| New | +$79K |
|
195
Incyte
INCY
$16.9B
| $78K | ﹤0.01% |
864
-4,053
| -82% | -$366K |
|
196
Synopsys
SNPS
$111B
| $78K | ﹤0.01% |
365
+162
| +80% | +$34.6K |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $76K | ﹤0.01% |
292
-114
| -28% | -$29.7K |
|
198
Tandem Diabetes Care
TNDM
$850M
| $75K | ﹤0.01% |
664
+29
| +5% | +$3.28K |
|
199
Pegasystems
PEGA
$9.5B
| $74K | ﹤0.01% |
1,216
+360
| +42% | +$21.9K |
|
200
Qiagen
QGEN
$10.3B
| $73K | ﹤0.01% |
+1,329
| New | +$73K |
|