AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-5.68%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.68B
AUM Growth
-$2.01B
(-35%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
342
New
34
Increased
37
Reduced
135
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 2 |
Intel
INTC
|
$87M |
| 3 |
TSMC
TSM
|
$36.5M |
| 4 |
Citigroup
C
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$559M |
| 2 |
Exxon Mobil
XOM
|
$387M |
| 3 |
Chevron
CVX
|
$377M |
| 4 |
BP
BP
|
$226M |
| 5 |
Netflix
NFLX
|
$204M |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $24.6K | ﹤0.01% |
493
-105
| -18% | -$5.24K |
|
202
ECARX Holdings
ECX
$571M
| $24K | ﹤0.01% |
599,992
| – | – |
|
203
Huron Consulting
HURN
$2.44B
| $24K | ﹤0.01% |
+230
| New | +$24K |
|
|
NSTD.WS
204
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
| $23.9K | ﹤0.01% |
217,617
| – | – |
|
205
J.M. Smucker
SJM
$12B
| $23.6K | ﹤0.01% |
192
-54
| -22% | -$6.64K |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $23.4K | ﹤0.01% |
+208
| New | +$23.4K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $23.3K | ﹤0.01% |
67
-19
| -22% | -$6.61K |
|
208
Teradata
TDC
$1.99B
| $23.1K | ﹤0.01% |
513
-70
| -12% | -$3.15K |
|
209
Commault Systems
CVLT
$7.96B
| $22.9K | ﹤0.01% |
339
-50
| -13% | -$3.38K |
|
210
Dropbox
DBX
$8.06B
| $22.7K | ﹤0.01% |
+833
| New | +$22.7K |
|
211
Global Industrial
GIC
$1.46B
| $22.7K | ﹤0.01% |
+677
| New | +$22.7K |
|
212
Exelixis
EXEL
$10.2B
| $22.6K | ﹤0.01% |
1,034
-408
| -28% | -$8.92K |
|
213
Qualys
QLYS
$4.87B
| $22.6K | ﹤0.01% |
+148
| New | +$22.6K |
|
214
Manhattan Associates
MANH
$13B
| $22.5K | ﹤0.01% |
114
-38
| -25% | -$7.51K |
|
215
PC Connection
CNXN
$1.66B
| $22.5K | ﹤0.01% |
+422
| New | +$22.5K |
|
216
Synopsys
SNPS
$111B
| $22.5K | ﹤0.01% |
49
-15
| -23% | -$6.89K |
|
217
lululemon athletica
LULU
$19.9B
| $22.4K | ﹤0.01% |
58
-21
| -27% | -$8.1K |
|
218
CACI
CACI
$10.4B
| $22.3K | ﹤0.01% |
+71
| New | +$22.3K |
|
219
Usana Health Sciences
USNA
$581M
| $22.2K | ﹤0.01% |
379
-55
| -13% | -$3.22K |
|
220
Verisk Analytics
VRSK
$37.8B
| $22.2K | ﹤0.01% |
94
-116
| -55% | -$27.4K |
|
221
Broadridge
BR
$29.4B
| $22.2K | ﹤0.01% |
+124
| New | +$22.2K |
|
222
ePlus
PLUS
$1.89B
| $22.2K | ﹤0.01% |
+349
| New | +$22.2K |
|
223
Parsons
PSN
$8.08B
| $22.1K | ﹤0.01% |
+407
| New | +$22.1K |
|
224
Palo Alto Networks
PANW
$130B
| $22K | ﹤0.01% |
188
-70
| -27% | -$8.21K |
|
225
SPS Commerce
SPSC
$4.19B
| $22K | ﹤0.01% |
129
-35
| -21% | -$5.97K |
|