AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-2.7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Nice
NICE
|
$48.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $535M | 24.4% | 20,804,942 +2,474,746 | +14% | +$63.6M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $188M | 8.57% | 3,081,190 +1,040,338 | +51% | +$63.4M |
|
3
Alibaba
BABA
$322B
| $160M | 7.28% | 874,718 -113,470 | -11% | -$20.7M |
|
|
4
Palo Alto Networks
PANW
$127B
| $159M | 7.25% | 654,465 +102,270 | +19% | +$24.8M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $158M | 7.2% | 1,248,021 -65,836 | -5% | -$8.33M |
|
|
6
Fortinet
FTNT
$60.4B
| $156M | 7.13% | 1,860,021 +469,549 | +34% | +$39.4M |
|
|
7
Cisco
CSCO
$274B
| $108M | 4.92% | +1,998,814 | New | +$108M |
|
8
Royal Caribbean
RCL
$98.7B
| $86.1M | 3.93% | 751,186 +5,063 | +0.7% | +$580K |
|
|
GZT
9
DELISTED
Gazit-globe Ltd
GZT
| $85.6M | 3.91% | 10,703,312 -708,937 | -6% | -$5.67M |
|
10
Carnival Corp
CCL
$43.2B
| $77.8M | 3.55% | 1,534,342 +257,936 | +20% | +$13.1M |
|
11
Delta Air Lines
DAL
$40.3B
| $56.2M | 2.56% | 1,087,803 +113,849 | +12% | +$5.88M |
|
12
Southwest Airlines
LUV
$17.3B
| $55M | 2.51% | 1,058,799 +160,763 | +18% | +$8.35M |
|
13
LGI Homes
LGIH
$1.43B
| $52.1M | 2.38% | 865,499 +10,032 | +1% | +$604K |
|
14
Elbit Systems
ESLT
$22.3B
| $46.8M | 2.13% | 361,687 -2,208 | -0.6% | -$285K |
|
15
Builders FirstSource
BLDR
$15.3B
| $29.5M | 1.35% | 2,211,670 -602,657 | -21% | -$8.04M |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $25.4M | 1.16% | 634,943 +100,845 | +19% | +$4.03M |
|
17
PennantPark Floating Rate Capital
PFLT
$1.02B
| $24.4M | 1.11% | 1,870,212 | – | – |
|
18
ICL Group
ICL
$8.31B
| $21.5M | 0.98% | 4,077,339 -148,968 | -4% | -$787K |
|
|
ELOX
19
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $9.94M | 0.45% | 850,897 +9,234 | +1% | +$108K |
|
20
Las Vegas Sands
LVS
$39.6B
| $5.08M | 0.23% | 83,363 -17,421 | -17% | -$1.06M |
|
|
21
Nice
NICE
$8.73B
| $5.05M | 0.23% | 41,250 -398,060 | -91% | -$48.8M |
|
22
Hilton Worldwide
HLT
$64.9B
| $4.72M | 0.22% | 56,724 -6,299 | -10% | -$524K |
|
23
Sapiens International
SPNS
$2.4B
| $4.42M | 0.2% | 289,555 +267,192 | +1,195% | +$4.08M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.11M | 0.19% | 36,065 +21,900 | +155% | +$2.49M |
|
25
Sony
SONY
$165B
| $3.86M | 0.18% | 91,461 +9,158 | +11% | +$387K |
|