AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $751M | 21.42% | 24,406,158 +726,363 | +3% | +$22.4M |
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $271M | 7.74% | 4,364,525 +105,115 | +2% | +$6.54M |
|
3
Cisco
CSCO
$274B
| $225M | 6.41% | 4,685,058 +608,353 | +15% | +$29.2M |
|
4
Palo Alto Networks
PANW
$127B
| $220M | 6.26% | 950,252 +11,594 | +1% | +$2.68M |
|
|
5
Fortinet
FTNT
$60.4B
| $219M | 6.26% | 2,055,267 -431,728 | -17% | -$46.1M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $218M | 6.22% | 1,967,826 +191,697 | +11% | +$21.3M |
|
|
7
Elbit Systems
ESLT
$22.3B
| $210M | 5.99% | 1,347,233 +954,954 | +243% | +$149M |
|
|
8
Simon Property Group
SPG
$59B
| $184M | 5.24% | +1,232,788 | New | +$184M |
|
|
9
Alibaba
BABA
$322B
| $150M | 4.29% | 709,122 -86,243 | -11% | -$18.3M |
|
10
Carnival Corp
CCL
$43.2B
| $124M | 3.53% | 2,435,824 +172,665 | +8% | +$8.78M |
|
|
11
Royal Caribbean
RCL
$98.7B
| $123M | 3.51% | 920,688 -49,381 | -5% | -$6.6M |
|
12
WIX.com
WIX
$7.85B
| $116M | 3.31% | 948,169 +291,833 | +44% | +$35.7M |
|
|
13
Nice
NICE
$8.73B
| $98.9M | 2.82% | 637,319 +604,769 | +1,858% | +$93.8M |
|
14
Delta Air Lines
DAL
$40.3B
| $79.9M | 2.28% | 1,366,503 +200,339 | +17% | +$11.7M |
|
15
LGI Homes
LGIH
$1.43B
| $77.3M | 2.2% | 1,093,844 +174,977 | +19% | +$12.4M |
|
|
16
ICL Group
ICL
$8.31B
| $74.7M | 2.13% | 15,894,168 +10,872,582 | +217% | +$51.1M |
|
17
Southwest Airlines
LUV
$17.3B
| $73.2M | 2.09% | 1,352,669 +100,814 | +8% | +$5.45M |
|
|
18
Open Text
OTEX
$8.41B
| $36.6M | 1.04% | 829,805 +829,798 | +11,854,257% | +$36.6M |
|
19
Amplify Cybersecurity ETF
HACK
$2.28B
| $28.4M | 0.81% | 684,273 -40,540 | -6% | -$1.68M |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $23.6M | 0.67% | 1,891,245 | – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $13.2M | 0.38% | +167,040 | New | +$13.2M |
|
22
Sapiens International
SPNS
$2.4B
| $11M | 0.31% | 485,281 +121,750 | +33% | +$2.75M |
|
23
LivePerson
LPSN
$90.1M
| $9.92M | 0.28% | 269,622 +243,180 | +920% | +$8.95M |
|
|
ELOX
24
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $8.06M | 0.23% | 1,095,018 | – | – |
|
25
Kenon Holdings
KEN
$2.45B
| $7.63M | 0.22% | 357,635 +85,726 | +32% | +$1.83M |
|