AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+3.42%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$9.74B
AUM Growth
+$4.74B
(+95%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
550
New
164
Increased
124
Reduced
128
Closed
110
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Apple
AAPL
|
$738M |
| 3 |
TSMC
TSM
|
$611M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$521M |
| 5 |
Amazon
AMZN
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$522M |
| 2 |
Synchrony
SYF
|
$162M |
| 3 |
Simon Property Group
SPG
|
$28.7M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.1M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 6.28% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.47B
| $105K | ﹤0.01% |
812
+474
| +140% | +$61.3K |
|
|
SAGE
202
DELISTED
Sage Therapeutics
SAGE
| $105K | ﹤0.01% |
+1,403
| New | +$105K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104K | ﹤0.01% |
2,650
| – | – |
|
204
LeMaitre Vascular
LMAT
$2.21B
| $103K | ﹤0.01% |
2,116
+1,123
| +113% | +$54.7K |
|
205
United Therapeutics
UTHR
$18.1B
| $103K | ﹤0.01% |
618
+338
| +121% | +$56.3K |
|
206
CareDx
CDNA
$736M
| $102K | ﹤0.01% |
1,493
+181
| +14% | +$12.4K |
|
|
ATRS
207
DELISTED
Antares Pharma, Inc.
ATRS
| $100K | ﹤0.01% |
+24,404
| New | +$100K |
|
208
Costco
COST
$427B
| $99K | ﹤0.01% |
282
-29
| -9% | -$10.2K |
|
209
Alphatec Holdings
ATEC
$2.43B
| $98K | ﹤0.01% |
6,223
+3,164
| +103% | +$49.8K |
|
210
NovoCure
NVCR
$1.37B
| $98K | ﹤0.01% |
743
-2,949
| -80% | -$389K |
|
211
Inspire Medical Systems
INSP
$2.56B
| $95K | ﹤0.01% |
460
+17
| +4% | +$3.51K |
|
212
Phreesia
PHR
$1.67B
| $91K | ﹤0.01% |
1,739
+997
| +134% | +$52.2K |
|
213
Verizon
VZ
$187B
| $88K | ﹤0.01% |
1,517
-6,981
| -82% | -$405K |
|
214
Donnelley Financial Solutions
DFIN
$1.55B
| $86K | ﹤0.01% |
3,073
+2,151
| +233% | +$60.2K |
|
215
Qiagen
QGEN
$10.3B
| $85K | ﹤0.01% |
+1,648
| New | +$85K |
|
216
Altria Group
MO
$112B
| $84K | ﹤0.01% |
1,626
-696
| -30% | -$36K |
|
217
Applied Materials
AMAT
$130B
| $83K | ﹤0.01% |
+623
| New | +$83K |
|
218
Expeditors International
EXPD
$16.4B
| $83K | ﹤0.01% |
771
-307
| -28% | -$33K |
|
|
EQC
219
DELISTED
Equity Commonwealth
EQC
| $81K | ﹤0.01% |
2,916
-1,197
| -29% | -$33.3K |
|
220
Domino's
DPZ
$15.7B
| $80K | ﹤0.01% |
+218
| New | +$80K |
|
221
General Mills
GIS
$27B
| $80K | ﹤0.01% |
1,302
-513
| -28% | -$31.5K |
|
222
Procter & Gamble
PG
$375B
| $80K | ﹤0.01% |
589
-168
| -22% | -$22.8K |
|
223
Waste Management
WM
$88.6B
| $80K | ﹤0.01% |
623
-206
| -25% | -$26.5K |
|
224
Broadridge
BR
$29.4B
| $79K | ﹤0.01% |
517
-196
| -27% | -$30K |
|
225
Campbell Soup
CPB
$10.1B
| $79K | ﹤0.01% |
1,572
-431
| -22% | -$21.7K |
|