AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+13.45%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+28%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
431
New
106
Increased
117
Reduced
110
Closed
54
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$467M |
| 2 |
Walmart
WMT
|
$226M |
| 3 |
Check Point Software Technologies
CHKP
|
$174M |
| 4 |
ICL Group
ICL
|
$126M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$430M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Tower Semiconductor
TSEM
|
$5.69M |
| 5 |
Ormat Technologies
ORA
|
$5.5M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $573M | 13.47% | 1,948,607 +36,894 | +2% | +$10.8M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $467M | 10.97% | +7,281,150 | New | +$467M |
|
3
TSMC
TSM
$1.2T
| $323M | 7.6% | 3,989,096 +149,433 | +4% | +$12.1M |
|
|
4
Mastercard
MA
$538B
| $253M | 5.94% | 747,203 -47,596 | -6% | -$16.1M |
|
5
Visa
V
$683B
| $253M | 5.94% | 1,263,482 +28,633 | +2% | +$5.73M |
|
|
6
Walmart
WMT
$774B
| $228M | 5.36% | 1,629,170 +1,617,388 | +13,728% | +$226M |
|
7
Blackrock
BLK
$175B
| $207M | 4.87% | 367,721 +3,602 | +1% | +$2.03M |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $175M | 4.11% | 1,452,509 +1,444,995 | +19,231% | +$174M |
|
9
Palo Alto Networks
PANW
$127B
| $172M | 4.05% | 703,350 +9,477 | +1% | +$2.32M |
|
10
WIX.com
WIX
$7.85B
| $165M | 3.88% | 648,440 -17,318 | -3% | -$4.41M |
|
11
Fortinet
FTNT
$60.4B
| $150M | 3.53% | 1,273,326 +129,474 | +11% | +$15.3M |
|
12
LGI Homes
LGIH
$1.43B
| $141M | 3.32% | 1,216,214 -8,000 | -0.7% | -$929K |
|
13
Centene
CNC
$14.3B
| $141M | 3.31% | 2,413,611 +1,132,980 | +88% | +$66.1M |
|
|
14
ICL Group
ICL
$8.31B
| $126M | 2.96% | +35,793,848 | New | +$126M |
|
15
Synchrony
SYF
$28.4B
| $107M | 2.52% | 4,096,527 -13,602 | -0.3% | -$356K |
|
16
Cisco
CSCO
$274B
| $107M | 2.51% | 2,711,054 -6,343 | -0.2% | -$250K |
|
17
Electronic Arts
EA
$43B
| $92.2M | 2.17% | 706,964 +679,721 | +2,495% | +$88.6M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $91.9M | 2.16% | 1,135,774 +1,135,243 | +213,793% | +$91.9M |
|
19
Elbit Systems
ESLT
$22.3B
| $86.5M | 2.03% | 714,225 +227,747 | +47% | +$27.6M |
|
20
Take-Two Interactive
TTWO
$43B
| $49.1M | 1.15% | 297,299 +291,882 | +5,388% | +$48.2M |
|
21
Open Text
OTEX
$8.41B
| $46.5M | 1.09% | 1,100,580 +67,410 | +7% | +$2.85M |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $28.5M | 0.67% | +233,891 | New | +$28.5M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $16.4M | 0.39% | 240,955 +35,902 | +18% | +$2.45M |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $15.8M | 0.37% | 454,472 +137,731 | +43% | +$4.8M |
|
25
PennantPark Floating Rate Capital
PFLT
$1.02B
| $15.8M | 0.37% | 1,891,245 | – | – |
|