AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$1.36B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.5B
| $35K | ﹤0.01% |
211
-5
| -2% | -$829 |
|
|
ABB
202
DELISTED
ABB Ltd.
ABB
| $34K | ﹤0.01% |
1,963
-37
| -2% | -$641 |
|
203
Waterstone Financial
WSBF
$276M
| $33K | ﹤0.01% |
+2,297
| New | +$33K |
|
204
AbbVie
ABBV
$375B
| $32K | ﹤0.01% |
420
+63
| +18% | +$4.8K |
|
205
Zoetis
ZTS
$67.9B
| $32K | ﹤0.01% |
273
-55
| -17% | -$6.45K |
|
|
KREF
206
KKR Real Estate Finance Trust
KREF
$648M
| $31K | ﹤0.01% |
2,008
+718
| +56% | +$11.1K |
|
|
AY
207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31K | ﹤0.01% |
+1,398
| New | +$31K |
|
208
Masimo
MASI
$8B
| $30K | ﹤0.01% |
170
+81
| +91% | +$14.3K |
|
|
GLOG
209
DELISTED
GASLOG LTD
GLOG
| $29K | ﹤0.01% |
8,000
| – | – |
|
210
MSCI
MSCI
$42.9B
| $28K | ﹤0.01% |
98
+82
| +513% | +$23.4K |
|
211
United Therapeutics
UTHR
$18.1B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
|
BRMK
212
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $28K | ﹤0.01% |
+3,651
| New | +$28K |
|
213
AtriCure
ATRC
$1.76B
| $27K | ﹤0.01% |
+798
| New | +$27K |
|
214
Brookfield Infrastructure Partners
BIP
$14.1B
| $27K | ﹤0.01% |
+1,134
| New | +$27K |
|
|
QD
215
Qudian
QD
$733M
| $27K | ﹤0.01% |
15,000
+1,000
| +7% | +$1.8K |
|
216
Autodesk
ADSK
$69.5B
| $26K | ﹤0.01% |
162
+133
| +459% | +$21.3K |
|
217
DocuSign
DOCU
$16.1B
| $26K | ﹤0.01% |
282
+273
| +3,033% | +$25.2K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $26K | ﹤0.01% |
170
+36
| +27% | +$5.51K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $26K | ﹤0.01% |
419
-22
| -5% | -$1.37K |
|
220
S&P Global
SPGI
$164B
| $25K | ﹤0.01% |
103
-1,710
| -94% | -$415K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $25K | ﹤0.01% |
+242
| New | +$25K |
|
222
Fiserv
FI
$73.4B
| $24K | ﹤0.01% |
257
+9
| +4% | +$840 |
|
223
RingCentral
RNG
$2.89B
| $24K | ﹤0.01% |
111
+57
| +106% | +$12.3K |
|
|
MODN
224
DELISTED
MODEL N, INC.
MODN
| $24K | ﹤0.01% |
1,088
+32
| +3% | +$706 |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $24K | ﹤0.01% |
+1,410
| New | +$24K |
|