AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-18.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+19%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
31.88%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
325
New
76
Increased
82
Reduced
69
Closed
79
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$226M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$112M |
| 4 |
Royal Caribbean
RCL
|
$65.3M |
| 5 |
Carnival Corp
CCL
|
$58.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$21.3M |
| 3 |
Progressive
PGR
|
$2.18M |
| 4 |
Procter & Gamble
PG
|
$2.16M |
| 5 |
American Electric Power
AEP
|
$2.12M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.32% |
| 4 | Communication Services | 8.35% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $437M | 19.22% | 18,330,196 +9,493,699 | +107% | +$226M |
|
|
2
Apple
AAPL
$3.45T
| $144M | 6.36% | 915,547 +915,515 | +2,860,984% | +$144M |
|
3
Alibaba
BABA
$322B
| $135M | 5.96% | 988,188 +133,499 | +16% | +$18.3M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $135M | 5.94% | 1,313,857 -487,725 | -27% | -$50.1M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $120M | 5.29% | 2,040,852 +1,907,412 | +1,429% | +$112M |
|
6
Baidu
BIDU
$32.8B
| $117M | 5.13% | 734,659 +127,683 | +21% | +$20.3M |
|
7
Palo Alto Networks
PANW
$127B
| $104M | 4.58% | 552,195 +129,788 | +31% | +$24.4M |
|
8
Boeing
BA
$177B
| $98.5M | 4.34% | 305,531 +23,789 | +8% | +$7.67M |
|
9
Fortinet
FTNT
$60.4B
| $97.9M | 4.31% | 1,390,472 +38,006 | +3% | +$2.68M |
|
|
GZT
10
DELISTED
Gazit-globe Ltd
GZT
| $80.3M | 3.54% | 11,412,249 +739,099 | +7% | +$5.2M |
|
|
11
Royal Caribbean
RCL
$98.7B
| $72.9M | 3.21% | 746,123 +668,190 | +857% | +$65.3M |
|
12
Centene
CNC
$14.3B
| $71.6M | 3.15% | 621,214 -9,718 | -2% | -$1.12M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $64.1M | 2.82% | 489,505 +71,848 | +17% | +$9.41M |
|
|
14
Carnival Corp
CCL
$43.2B
| $62.9M | 2.77% | 1,276,406 +1,178,601 | +1,205% | +$58.1M |
|
15
Delta Air Lines
DAL
$40.3B
| $48.6M | 2.14% | 973,954 +85,368 | +10% | +$4.26M |
|
16
Nice
NICE
$8.73B
| $47.5M | 2.09% | 439,310 -14,172 | -3% | -$1.53M |
|
17
NVIDIA
NVDA
$4.24T
| $42.1M | 1.85% | 315,210 +54,483 | +21% | +$7.27M |
|
18
Southwest Airlines
LUV
$17.3B
| $41.7M | 1.84% | 898,036 +50,379 | +6% | +$2.34M |
|
19
Elbit Systems
ESLT
$22.3B
| $41.6M | 1.83% | 363,895 +208,020 | +133% | +$23.8M |
|
20
LGI Homes
LGIH
$1.43B
| $38.7M | 1.7% | +855,467 | New | +$38.7M |
|
21
Builders FirstSource
BLDR
$15.3B
| $30.7M | 1.35% | 2,814,327 +1,102,532 | +64% | +$12M |
|
22
ICL Group
ICL
$8.31B
| $23.9M | 1.05% | 4,226,307 +2,855,497 | +208% | +$16.2M |
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $23.4M | 1.03% | 1,870,212 -14,044 | -0.7% | -$175K |
|
24
Amplify Cybersecurity ETF
HACK
$2.28B
| $18M | 0.79% | 534,098 +5,062 | +1% | +$171K |
|
25
LivePerson
LPSN
$90.1M
| $17M | 0.75% | 915,187 +392,679 | +75% | +$7.28M |
|