AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
46
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244M | 12.86% | 8,836,497 +8,227,013 | +1,350% | +$227M |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $212M | 11.19% | 1,801,582 +740,944 | +70% | +$87.2M |
|
|
3
Alibaba
BABA
$322B
| $141M | 7.43% | 854,689 +176,109 | +26% | +$29M |
|
4
Baidu
BIDU
$32.8B
| $139M | 7.33% | 606,976 +85,495 | +16% | +$19.6M |
|
5
Fortinet
FTNT
$60.4B
| $125M | 6.59% | 1,352,466 +285,511 | +27% | +$26.3M |
|
6
Boeing
BA
$177B
| $105M | 5.53% | 281,742 +10,096 | +4% | +$3.75M |
|
|
GZT
7
DELISTED
Gazit-globe Ltd
GZT
| $98.6M | 5.21% | 10,673,150 +1,274,678 | +14% | +$11.8M |
|
8
Palo Alto Networks
PANW
$127B
| $95.2M | 5.02% | 422,407 +105,871 | +33% | +$23.8M |
|
9
Centene
CNC
$14.3B
| $91.3M | 4.82% | 630,932 +12,134 | +2% | +$1.76M |
|
10
NVIDIA
NVDA
$4.24T
| $73.3M | 3.87% | 260,727 -381 | -0.1% | -$107K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 3.63% | 417,657 +414,220 | +12,052% | +$68.1M |
|
12
Southwest Airlines
LUV
$17.3B
| $52.9M | 2.79% | 847,657 -81 | -0% | -$5.06K |
|
|
13
Nice
NICE
$8.73B
| $51.9M | 2.74% | +453,482 | New | +$51.9M |
|
14
Delta Air Lines
DAL
$40.3B
| $51.4M | 2.71% | 888,586 +18,641 | +2% | +$1.08M |
|
15
PennantPark Floating Rate Capital
PFLT
$1.02B
| $25.7M | 1.36% | 1,884,256 -22,900 | -1% | -$313K |
|
16
Builders FirstSource
BLDR
$15.3B
| $25.1M | 1.33% | 1,711,795 +364,730 | +27% | +$5.35M |
|
|
SODA
17
DELISTED
SodaStream International Ltd
SODA
| $21.3M | 1.13% | 150,113 +38,597 | +35% | +$5.48M |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $21.2M | 1.12% | 529,036 +149,686 | +39% | +$6.01M |
|
19
Elbit Systems
ESLT
$22.3B
| $19.8M | 1.05% | 155,875 -12,540 | -7% | -$1.59M |
|
|
ELOX
20
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $14.3M | 0.76% | +842,024 | New | +$14.3M |
|
21
LivePerson
LPSN
$90.1M
| $13.4M | 0.71% | 522,508 +430,373 | +467% | +$11M |
|
|
BCOM
22
DELISTED
B Communications Ltd
BCOM
| $10.8M | 0.57% | 1,096,509 +73,165 | +7% | +$720K |
|
23
Royal Caribbean
RCL
$98.7B
| $10M | 0.53% | 77,933 -13,011 | -14% | -$1.68M |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.11M | 0.48% | +133,440 | New | +$9.11M |
|
25
ICL Group
ICL
$8.31B
| $8.39M | 0.44% | 1,370,810 +1,117,665 | +442% | +$6.84M |
|