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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $98K | ﹤0.01% |
829
-215
| -21% | -$25.4K |
|
202
Church & Dwight Co
CHD
$23.3B
| $97K | ﹤0.01% |
1,116
-5,475
| -83% | -$476K |
|
203
Clorox
CLX
$15.5B
| $97K | ﹤0.01% |
482
-2,585
| -84% | -$520K |
|
204
Campbell Soup
CPB
$10.1B
| $97K | ﹤0.01% |
2,003
-438
| -18% | -$21.2K |
|
205
Flowers Foods
FLO
$3.13B
| $97K | ﹤0.01% |
4,304
-525
| -11% | -$11.8K |
|
206
Kellanova
K
$27.8B
| $97K | ﹤0.01% |
1,664
-123
| -7% | -$7.17K |
|
207
Mondelez International
MDLZ
$79.9B
| $97K | ﹤0.01% |
1,657
-350
| -17% | -$20.5K |
|
208
Altria Group
MO
$112B
| $97K | ﹤0.01% |
+2,322
| New | +$97K |
|
209
PACCAR
PCAR
$52B
| $97K | ﹤0.01% |
1,682
-9,111
| -84% | -$525K |
|
210
J.M. Smucker
SJM
$12B
| $96K | ﹤0.01% |
827
-161
| -16% | -$18.7K |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $95K | ﹤0.01% |
1,092
+1,009
| +1,216% | +$87.8K |
|
212
CareDx
CDNA
$736M
| $95K | ﹤0.01% |
+1,312
| New | +$95K |
|
213
Kimberly-Clark
KMB
$43.1B
| $95K | ﹤0.01% |
707
-102
| -13% | -$13.7K |
|
214
Schneider National
SNDR
$4.3B
| $95K | ﹤0.01% |
4,570
+296
| +7% | +$6.15K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95K | ﹤0.01% |
2,650
| – | – |
|
216
Charter Communications
CHTR
$35.7B
| $94K | ﹤0.01% |
142
-62
| -30% | -$41K |
|
217
AT&T
T
$212B
| $94K | ﹤0.01% |
4,323
-904
| -17% | -$19.7K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $94K | ﹤0.01% |
2,138
+1,285
| +151% | +$56.5K |
|
219
STAAR Surgical
STAA
$1.38B
| $90K | ﹤0.01% |
1,139
+625
| +122% | +$49.4K |
|
220
10x Genomics
TXG
$1.74B
| $84K | ﹤0.01% |
596
+354
| +146% | +$49.9K |
|
221
Inspire Medical Systems
INSP
$2.56B
| $83K | ﹤0.01% |
443
+226
| +104% | +$42.3K |
|
222
Hologic
HOLX
$14.8B
| $82K | ﹤0.01% |
1,122
+560
| +100% | +$40.9K |
|
223
Workiva
WK
$4.48B
| $80K | ﹤0.01% |
877
-66
| -7% | -$6.02K |
|
224
Intuit
INTU
$188B
| $77K | ﹤0.01% |
204
-77
| -27% | -$29.1K |
|
225
Mitek Systems
MITK
$448M
| $77K | ﹤0.01% |
4,349
+487
| +13% | +$8.62K |
|