AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.81%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+58%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
272
New
61
Increased
54
Reduced
54
Closed
49
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$104M |
| 2 |
Baidu
BIDU
|
$76.6M |
| 3 |
Alibaba
BABA
|
$71.1M |
| 4 |
Fortinet
FTNT
|
$66.6M |
| 5 |
Palo Alto Networks
PANW
|
$65M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$123M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$6.23M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.47M |
| 5 |
Ecolab
ECL
|
$2.43M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 20.29% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 11.58% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $127M | 10.55% | 521,481 +315,076 | +153% | +$76.6M |
|
|
2
Alibaba
BABA
$322B
| $126M | 10.48% | 678,580 +383,428 | +130% | +$71.1M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $104M | 8.62% | +1,060,638 | New | +$104M |
|
4
Boeing
BA
$177B
| $91.1M | 7.59% | 271,646 +17,627 | +7% | +$5.91M |
|
|
GZT
5
DELISTED
Gazit-globe Ltd
GZT
| $87.8M | 7.3% | 9,398,472 +1,061,176 | +13% | +$9.91M |
|
6
Centene
CNC
$14.3B
| $76.2M | 6.35% | 618,798 -12,465 | -2% | -$1.54M |
|
|
7
Fortinet
FTNT
$60.4B
| $66.6M | 5.54% | +1,066,955 | New | +$66.6M |
|
|
8
Palo Alto Networks
PANW
$127B
| $65M | 5.41% | +316,536 | New | +$65M |
|
9
NVIDIA
NVDA
$4.24T
| $61.9M | 5.15% | 261,108 +252,382 | +2,892% | +$59.8M |
|
10
Southwest Airlines
LUV
$17.3B
| $43.1M | 3.59% | 847,738 +143,165 | +20% | +$7.28M |
|
11
Delta Air Lines
DAL
$40.3B
| $43.1M | 3.59% | 869,945 +101,361 | +13% | +$5.02M |
|
12
PennantPark Floating Rate Capital
PFLT
$1.02B
| $25.7M | 2.14% | 1,907,156 -4,800 | -0.3% | -$64.7K |
|
13
Builders FirstSource
BLDR
$15.3B
| $24.6M | 2.05% | +1,347,065 | New | +$24.6M |
|
14
Elbit Systems
ESLT
$22.3B
| $19.9M | 1.66% | 168,415 +135,595 | +413% | +$16M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.2M | 1.35% | 609,484 +536,052 | +730% | +$14.3M |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $14M | 1.17% | +379,350 | New | +$14M |
|
|
BCOM
17
DELISTED
B Communications Ltd
BCOM
| $9.39M | 0.78% | 1,023,344 +551,450 | +117% | +$5.06M |
|
18
Royal Caribbean
RCL
$98.7B
| $9.38M | 0.78% | 90,944 +52,087 | +134% | +$5.37M |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $9.36M | 0.78% | 111,516 -74,242 | -40% | -$6.23M |
|
20
Carnival Corp
CCL
$43.2B
| $6.5M | 0.54% | 113,376 +62,033 | +121% | +$3.56M |
|
21
Hilton Worldwide
HLT
$64.9B
| $5.89M | 0.49% | 74,346 +26,776 | +56% | +$2.12M |
|
22
Las Vegas Sands
LVS
$39.6B
| $5.6M | 0.47% | 73,303 +26,414 | +56% | +$2.02M |
|
23
Nike
NKE
$114B
| $5.59M | 0.47% | 70,041 +12,476 | +22% | +$996K |
|
24
Tower Semiconductor
TSEM
$6.58B
| $4.81M | 0.4% | 216,590 -72,893 | -25% | -$1.62M |
|
25
Gilat Satellite Networks
GILT
$538M
| $4.61M | 0.38% | 497,010 -135,140 | -21% | -$1.25M |
|