AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.69%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$3.68B
(+38%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
768
New
329
Increased
131
Reduced
103
Closed
165
Top Buys
| 1 |
TSMC
TSM
|
$338M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Amazon
AMZN
|
$151M |
Top Sells
| 1 |
Global X Cybersecurity ETF
BUG
|
$581M |
| 2 |
Open Text
OTEX
|
$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.94M |
| 4 |
Nova
NVMI
|
$5.57M |
| 5 |
Synchrony
SYF
|
$3.9M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.23% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.4B
| $502K | ﹤0.01% |
13,523
+4,388
| +48% | +$163K |
|
202
Kura Oncology
KURA
$713M
| $502K | ﹤0.01% |
24,100
| – | – |
|
203
CMS Energy
CMS
$21.4B
| $493K | ﹤0.01% |
+8,337
| New | +$493K |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $489K | ﹤0.01% |
2,321
+330
| +17% | +$69.5K |
|
205
Martin Marietta Materials
MLM
$37.6B
| $483K | ﹤0.01% |
+1,371
| New | +$483K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $479K | ﹤0.01% |
+5,821
| New | +$479K |
|
207
Ameren
AEE
$27.2B
| $478K | ﹤0.01% |
5,948
+931
| +19% | +$74.8K |
|
208
Dollar General
DG
$24B
| $466K | ﹤0.01% |
2,153
-256
| -11% | -$55.4K |
|
209
Nasdaq
NDAQ
$53.6B
| $462K | ﹤0.01% |
7,878
+117
| +2% | +$6.86K |
|
210
iShares MSCI Germany ETF
EWG
$2.5B
| $453K | ﹤0.01% |
+13,088
| New | +$453K |
|
211
Fox Class B
FOX
$24.9B
| $444K | ﹤0.01% |
12,607
+2,879
| +30% | +$101K |
|
212
3M
MMM
$82.8B
| $439K | ﹤0.01% |
2,646
+242
| +10% | +$40.2K |
|
213
AvalonBay Communities
AVB
$27.8B
| $438K | ﹤0.01% |
2,090
+84
| +4% | +$17.6K |
|
214
Sabre
SABR
$679M
| $438K | ﹤0.01% |
35,100
| – | – |
|
215
Best Buy
BBY
$16.1B
| $437K | ﹤0.01% |
+3,787
| New | +$437K |
|
216
Perrigo
PRGO
$3.12B
| $435K | ﹤0.01% |
9,450
-4,401
| -32% | -$203K |
|
217
Essex Property Trust
ESS
$17.3B
| $431K | ﹤0.01% |
1,428
+67
| +5% | +$20.2K |
|
|
LOGC
218
DELISTED
ContextLogic
LOGC
| $429K | ﹤0.01% |
+1,086
| New | +$429K |
|
219
Kulicke & Soffa
KLIC
$1.99B
| $428K | ﹤0.01% |
7,000
+1,000
| +17% | +$61.1K |
|
220
Packaging Corp of America
PKG
$19.8B
| $418K | ﹤0.01% |
3,073
+412
| +15% | +$56K |
|
221
Immunic
IMUX
$74.3M
| $407K | ﹤0.01% |
33,200
| – | – |
|
222
Waters Corp
WAT
$18.2B
| $384K | ﹤0.01% |
1,111
-544
| -33% | -$188K |
|
223
Las Vegas Sands
LVS
$36.9B
| $375K | ﹤0.01% |
7,122
| – | – |
|
224
Novartis
NVS
$251B
| $375K | ﹤0.01% |
4,109
| – | – |
|
225
Applied Materials
AMAT
$130B
| $372K | ﹤0.01% |
2,611
+1,988
| +319% | +$283K |
|