AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+17%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
118
Increased
118
Reduced
118
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $553M | 11.05% | 2,378,074 +429,467 | +22% | +$99.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $489M | 9.77% | 1,321,942 +1,312,733 | +14,255% | +$486M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $459M | 9.17% | 5,336,025 +5,271,407 | +8,158% | +$454M |
|
4
TSMC
TSM
$1.2T
| $442M | 8.83% | 4,053,415 +64,319 | +2% | +$7.01M |
|
|
5
Palo Alto Networks
PANW
$127B
| $377M | 7.52% | 1,059,928 +356,578 | +51% | +$127M |
|
6
Walmart
WMT
$774B
| $239M | 4.77% | 1,731,926 +102,756 | +6% | +$14.2M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $223M | 4.46% | 1,678,898 +226,389 | +16% | +$30.1M |
|
8
Mastercard
MA
$538B
| $214M | 4.28% | 599,736 -147,467 | -20% | -$52.6M |
|
9
Fortinet
FTNT
$60.4B
| $211M | 4.21% | 1,418,272 +144,946 | +11% | +$21.5M |
|
10
Visa
V
$683B
| $209M | 4.17% | 953,985 -309,497 | -24% | -$67.7M |
|
11
WIX.com
WIX
$7.85B
| $179M | 3.58% | 717,756 +69,316 | +11% | +$17.3M |
|
|
12
Simon Property Group
SPG
$59B
| $170M | 3.4% | 2,206,662 +2,176,031 | +7,104% | +$168M |
|
|
13
Blackrock
BLK
$175B
| $156M | 3.11% | 216,009 -151,712 | -41% | -$109M |
|
14
Centene
CNC
$14.3B
| $151M | 3.01% | 2,507,145 +93,534 | +4% | +$5.61M |
|
15
Synchrony
SYF
$28.4B
| $142M | 2.83% | 4,078,765 -17,762 | -0.4% | -$617K |
|
16
LGI Homes
LGIH
$1.43B
| $129M | 2.57% | 1,216,214 | – | – |
|
17
Electronic Arts
EA
$43B
| $124M | 2.47% | 862,821 +155,857 | +22% | +$22.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 2.41% | 1,298,689 +162,915 | +14% | +$15.1M |
|
19
Take-Two Interactive
TTWO
$43B
| $62.5M | 1.25% | 300,831 +3,532 | +1% | +$734K |
|
20
Open Text
OTEX
$8.41B
| $50.5M | 1.01% | 1,111,399 +10,819 | +1% | +$492K |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $24M | 0.48% | 312,118 +71,163 | +30% | +$5.48M |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $21.2M | 0.42% | 477,778 +23,306 | +5% | +$1.03M |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $19.6M | 0.39% | 130,649 -103,242 | -44% | -$15.5M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $14.7M | 0.29% | 67,440 +54,915 | +438% | +$12M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $14.5M | 0.29% | 160,351 -35,350 | -18% | -$3.21M |
|