AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113K | ﹤0.01% |
1,280
-225
| -15% | -$19.9K |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $112K | ﹤0.01% |
4,113
-274
| -6% | -$7.46K |
|
178
Monster Beverage
MNST
$61B
| $111K | ﹤0.01% |
2,390
-12,558
| -84% | -$583K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $110K | ﹤0.01% |
1,772
-515
| -23% | -$32K |
|
180
Broadridge
BR
$29.4B
| $109K | ﹤0.01% |
713
+661
| +1,271% | +$101K |
|
181
General Mills
GIS
$27B
| $107K | ﹤0.01% |
1,815
-468
| -20% | -$27.6K |
|
182
Vericel Corp
VCEL
$1.72B
| $107K | ﹤0.01% |
+3,478
| New | +$107K |
|
183
Procter & Gamble
PG
$375B
| $105K | ﹤0.01% |
757
-136
| -15% | -$18.9K |
|
184
Post Holdings
POST
$5.88B
| $105K | ﹤0.01% |
1,592
-404
| -20% | -$26.6K |
|
185
Colgate-Palmolive
CL
$68.8B
| $104K | ﹤0.01% |
1,220
-376
| -24% | -$32.1K |
|
186
Tyler Technologies
TYL
$24.2B
| $104K | ﹤0.01% |
239
-113
| -32% | -$49.2K |
|
187
AptarGroup
ATR
$9.13B
| $103K | ﹤0.01% |
752
-226
| -23% | -$31K |
|
188
Amdocs
DOX
$9.46B
| $103K | ﹤0.01% |
1,449
-528
| -27% | -$37.5K |
|
189
Expeditors International
EXPD
$16.4B
| $103K | ﹤0.01% |
1,078
-326
| -23% | -$31.1K |
|
190
Teladoc Health
TDOC
$1.38B
| $102K | ﹤0.01% |
500
+334
| +201% | +$68.1K |
|
191
West Pharmaceutical
WST
$18B
| $102K | ﹤0.01% |
359
-1,863
| -84% | -$529K |
|
192
NewMarket
NEU
$7.64B
| $101K | ﹤0.01% |
253
-56
| -18% | -$22.4K |
|
193
C.H. Robinson
CHRW
$14.9B
| $100K | ﹤0.01% |
1,038
-4,998
| -83% | -$482K |
|
194
Coca-Cola
KO
$292B
| $100K | ﹤0.01% |
1,827
-448
| -20% | -$24.5K |
|
195
Public Storage
PSA
$52.2B
| $100K | ﹤0.01% |
+431
| New | +$100K |
|
196
Republic Services
RSG
$71.7B
| $99K | ﹤0.01% |
1,020
-222
| -18% | -$21.5K |
|
|
COR
197
DELISTED
Coresite Realty Corporation
COR
| $99K | ﹤0.01% |
+784
| New | +$99K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98K | ﹤0.01% |
422
-110
| -21% | -$25.5K |
|
199
Marsh & McLennan
MMC
$100B
| $98K | ﹤0.01% |
+834
| New | +$98K |
|
200
Veeva Systems
VEEV
$44.7B
| $98K | ﹤0.01% |
359
-1,754
| -83% | -$479K |
|