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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
40
26
39
0
3
2
44
46
45
ALTSHULER SHAHAM LTD

Time Period2019-06-30

Total Holdings357

Total Value ($x1000)2,380,029
Activities
New126

Increased152

Unchanged17

Decreased62

Sold Out64

Top 10 Stock Holdingstotal 79.66%
XLF24.8

EWY9.01

PANW7.5

FTNT7.41

CHKP7.35

 
CSCO7.24

BABA5.09

RCL3.94

GZT3.85

CCL3.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
24.8%
SBI INT-FINL
EWY
9.01%
MSCI STH KOR ETF
PANW
7.5%
COM
FTNT
7.41%
COM
CHKP
7.35%
ORD
CSCO
7.24%
COM
BABA
5.09%
SPONSORED ADS
RCL
3.94%
COM
GZT
3.85%
SHS
CCL
3.47%
PAIRED CTF
LGIH
2.65%
COM
DAL
2.62%
COM NEW
LUV
2.39%
COM
ESLT
2.13%
ORD
HACK
1.11%
PUREFUNDS ISE CY
PFLT
0.95%
COM
LPSN
0.58%
COM
ICL
0.5%
SHS
ELOX
0.48%
COM
NICE
0.24%
SPONSORED ADR
HLT
0.24%
WHEN ISSUED
SPNS
0.23%
SHS
LVS
0.21%
COM
KEN
0.2%
SHS
AUDC
0.19%
ORD
SNE
0.19%
ADR NEW
XLY
0.18%
SBI CONS DISCR
ARQL
0.17%
COM
NKE
0.17%
CL B
QQQ
0.15%
UNIT SER 1
SPR
0.14%
COM CL A
PRGO
0.13%
SHS
CNC
0.13%
COM
V
0.11%
COM CL A
PK
0.11%
COM
INTC
0.1%
COM
CMI
0.1%
COM
MAR
0.1%
CL A
EL
0.1%
CL A
ORA
0.09%
COM
GLOP
0.09%
UNIT LTD PTNRP
ALLT
0.09%
SHS
UPS
0.09%
CL B
EWH
0.09%
MSCI HONG KG ETF
AXP
0.09%
COM
ZBRA
0.08%
CL A
BCOM
0.08%
SHS
SPY
0.07%
TR UNIT
BKNG
0.07%
COM
EA
0.07%
COM
SRPT
0.06%
COM
SWKS
0.06%
COM
APD
0.06%
COM
XENE
0.06%
COM
SEDG
0.06%
COM
XLV
0.06%
SBI HEALTHCARE
STX
0.06%
SHS
PFE
0.06%
COM
TSM
0.06%
SPONSORED ADR
FFIV
0.06%
COM
HII
0.06%
COM
REGN
0.06%
COM
BIIB
0.06%
COM
RHI
0.06%
COM
GOOGL
0.06%
CAP STK CL A
PKG
0.06%
COM
VZ
0.06%
COM
TGT
0.06%
COM
NCLH
0.06%
SHS
ADS
0.06%
COM
BMY
0.05%
COM
JWN
0.05%
COM
GPS
0.05%
COM
KR
0.05%
COM
NVMI
0.05%
COM
RDS/A
0.05%
SPONS ADR A
VBIV
0.05%
COM NEW
XLC
0.05%
COMMUNICATION
FB
0.04%
CL A
FOXF
0.04%
COM
EWA
0.04%
MSCI AUST ETF
URGN
0.04%
COM
DLPH
0.04%
SHS
IEX
0.04%
COM
JCI
0.04%
SHS
XLU
0.04%
SBI INT-UTILS
XLK
0.03%
TECHNOLOGY
BEAT
0.03%
COM
HXL
0.03%
COM
MDGL
0.03%
COM
CHMA
0.03%
COM
RTRX
0.03%
COM
IGLD
0.03%
ORD
ARE
0.03%
COM
BOLD
0.03%
COM
CBAY
0.03%
COM
RMD
0.03%
COM
NVS
0.02%
SPONSORED ADR
GASLOG L...
0.02%
#N/A
RGNX
0.02%
COM
POWI
0.02%
COM
CTXS
0.02%
COM
PNR
0.02%
SHS
MCO
0.02%
COM
LNG
0.02%
COM NEW
GLOG
0.02%
SHS
ATSG
0.02%
COM
CCI
0.01%
COM
QD
0.01%
ADR
YY
0.01%
ADS REPCOM CLA
NVT
0.01%
SHS
WAT
0.01%
COM
TDW
0.01%
COM
FDS
0.01%
COM
SAGE
0.01%
COM
GRPN
0.01%
COM CL A
GSKY
0.01%
CL A
BHF
0.01%
COM
NWL
0.01%
COM
AMD
0.01%
COM
ABB
0.01%
SPONSORED ADR
STNG
0.01%
SHS
VIPS
0.01%
SPONSORED ADR
INSM
< 0.01%
COM PAR $.01
BLDP
< 0.01%
COM
RSG
< 0.01%
COM
HE
< 0.01%
COM
WTM
< 0.01%
COM
NLY
< 0.01%
COM
STWD
< 0.01%
COM
CIM
< 0.01%
COM NEW
EQC
< 0.01%
COM SH BEN INT
MFA
< 0.01%
COM
CARS
< 0.01%
COM
QIWI
< 0.01%
SPON ADR REP B
GLPI
< 0.01%
COM
AGNC
< 0.01%
COM
ECL
< 0.01%
COM
YUM
< 0.01%
COM
MDLZ
< 0.01%
CL A
CRC
< 0.01%
COM NEW
ETR
< 0.01%
COM
BRO
< 0.01%
COM
WM
< 0.01%
COM
WRB
< 0.01%
COM
NEE
< 0.01%
COM
XEL
< 0.01%
COM
SO
< 0.01%
COM
WEC
< 0.01%
COM
SUI
< 0.01%
COM
ATO
< 0.01%
COM
DUK
< 0.01%
COM NEW
ES
< 0.01%
COM
AEP
< 0.01%
COM
AEE
< 0.01%
COM
ELS
< 0.01%
COM
LNT
< 0.01%
COM
EVRG
< 0.01%
COM
AJG
< 0.01%
COM
CMS
< 0.01%
COM
DTE
< 0.01%
COM
D
< 0.01%
COM
KO
< 0.01%
COM
TWO
< 0.01%
COM NEW
AVB
< 0.01%
COM
WPC
< 0.01%
COM
USB
< 0.01%
COM NEW
AFG
< 0.01%
COM
CB
< 0.01%
COM
APLE
< 0.01%
COM NEW
EQR
< 0.01%
SH BEN INT
CNP
< 0.01%
COM
PEG
< 0.01%
COM
DEI
< 0.01%
COM
AMH
< 0.01%
CL A
OGE
< 0.01%
COM
EXC
< 0.01%
COM
FORTY
< 0.01%
SPONSORED ADR
MTD
< 0.01%
COM
DHR
< 0.01%
COM
BRKR
< 0.01%
COM
LNTH
< 0.01%
COM
XRAY
< 0.01%
COM
ZTS
< 0.01%
CL A
MASI
< 0.01%
COM
VEEV
< 0.01%
CL A COM
CERN
< 0.01%
COM
MRK
< 0.01%
COM
IDXX
< 0.01%
COM
NSTG
< 0.01%
COM
CSII
< 0.01%
COM
MODN
< 0.01%
COM
CNMD
< 0.01%
COM
NTEC
< 0.01%
SHS
MDWD
< 0.01%
ORD SHS
CDNS
< 0.01%
COM
ATRI
< 0.01%
COM
PAYX
< 0.01%
COM
MSCI
< 0.01%
COM
VMW
< 0.01%
CL A COM
KEYS
< 0.01%
COM
SNPS
< 0.01%
COM
OKTA
< 0.01%
CL A
PAYC
< 0.01%
COM
EBAY
< 0.01%
COM
CDW
< 0.01%
COM
CSGP
< 0.01%
COM
MSFT
< 0.01%
COM
AVID
< 0.01%
COM
VRSN
< 0.01%
COM
NOW
< 0.01%
COM
ROP
< 0.01%
COM
SPGI
< 0.01%
COM
PRO
< 0.01%
COM
ANSS
< 0.01%
COM
ZEN
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
TREE
< 0.01%
COM
WDAY
< 0.01%
CL A
AVLR
< 0.01%
COM
WK
< 0.01%
CL A
PRFT
< 0.01%
COM
NSSC
< 0.01%
COM
APPF
< 0.01%
COM CL A
UBNT
< 0.01%
COM
MANH
< 0.01%
COM
QTWO
< 0.01%
COM
FICO
< 0.01%
COM
TXN
< 0.01%
COM
JCOM
< 0.01%
COM
PRGS
< 0.01%
COM
CSGS
< 0.01%
COM
INTU
< 0.01%
COM
TER
< 0.01%
COM
OSIS
< 0.01%
COM
CACI
< 0.01%
CL A
GPMT
< 0.01%
COM
BXMT
< 0.01%
COM CL A
AGYS
< 0.01%
COM
ALRM
< 0.01%
COM
TRTX
< 0.01%
COM
ADSK
< 0.01%
COM
GRMN
< 0.01%
SHS
ARI
< 0.01%
COM
RNG
< 0.01%
CL A
NYMT
< 0.01%
COM PAR $.02
PEGA
< 0.01%
COM
IVR
< 0.01%
COM
EFC
< 0.01%
COM
KREF
< 0.01%
COM
FLWS
< 0.01%
CL A
MESO
< 0.01%
SPONSORED ADR
MORN
< 0.01%
COM
EGHT
< 0.01%
COM
EPAM
< 0.01%
COM
CHMI
< 0.01%
COM
RWT
< 0.01%
COM
ZNGA
< 0.01%
CL A
STE
< 0.01%
SHS USD
MLAB
< 0.01%
COM
ANIP
< 0.01%
COM
VCYT
< 0.01%
COM
VAR
< 0.01%
COM
GKOS
< 0.01%
COM
CRVL
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
TFX
< 0.01%
COM
ABT
< 0.01%
COM
QGEN
< 0.01%
SHS NEW
INOV
< 0.01%
CL A
WST
< 0.01%
COM
INCY
< 0.01%
COM
PODD
< 0.01%
COM
HRC
< 0.01%
COM
MDT
< 0.01%
SHS
ENSG
< 0.01%
COM
EXEL
< 0.01%
COM
EW
< 0.01%
COM
JNJ
< 0.01%
COM
A
< 0.01%
COM
HOLX
< 0.01%
COM
TMO
< 0.01%
COM
SYK
< 0.01%
COM
DGX
< 0.01%
COM
HSIC
< 0.01%
COM
COO
< 0.01%
COM NEW
OMCL
< 0.01%
COM
BAX
< 0.01%
COM
BIO
< 0.01%
CL A
CHE
< 0.01%
COM
PDCO
< 0.01%
COM
BSX
< 0.01%
COM
LLY
< 0.01%
COM
LHCG
< 0.01%
COM
TECH
< 0.01%
COM
KIDS
< 0.01%
COM
ZMH
< 0.01%
COM
ABBV
< 0.01%
COM
MDSO
< 0.01%
COM
NXGN
< 0.01%
COM
NUVA
< 0.01%
COM
WMGI
< 0.01%
ORD SHS 0.03 PAR
IONS
< 0.01%
COM
NEO
< 0.01%
COM NEW
HLF
< 0.01%
COM USD SHS
ALGN
< 0.01%
COM
TNDM
< 0.01%
COM NEW
AZO
< 0.01%
COM
FLDM
< 0.01%
COM
MKTX
< 0.01%
COM
LII
< 0.01%
COM
HSY
< 0.01%
COM
NVR
< 0.01%
COM
PG
< 0.01%
COM
IR
< 0.01%
SHS
PEP
< 0.01%
COM
SBUX
< 0.01%
COM
AMT
< 0.01%
COM
GPN
< 0.01%
COM
WLTW
< 0.01%
SHS
ITW
< 0.01%
COM
CTAS
< 0.01%
COM
FLT
< 0.01%
COM
EXR
< 0.01%
COM
HON
< 0.01%
COM
CMG
< 0.01%
COM
PSA
< 0.01%
COM
QCOM
< 0.01%
COM
SBAC
< 0.01%
CL A
GIS
< 0.01%
COM
CHD
< 0.01%
COM
AWK
< 0.01%
COM
AME
< 0.01%
COM
CPRT
< 0.01%
COM
MMC
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
VRSK
< 0.01%
CL A
MCD
< 0.01%
COM
CL
< 0.01%
COM
BLL
< 0.01%
COM
ULTA
< 0.01%
COM
TSN
< 0.01%
CL A
TDG
< 0.01%
COM
LYV
< 0.01%
COM
DOV
< 0.01%
COM
LRCX
< 0.01%
COM
PNW
< 0.01%
COM
KMB
< 0.01%
COM
FAST
< 0.01%
COM
CMCSA
< 0.01%
CL A
SJM
< 0.01%
COM NEW
AVGO
< 0.01%
COM
TEAM
< 0.01%
CL A
AON
< 0.01%
SHS CL A
DLTR
< 0.01%
COM
TSCO
< 0.01%
COM
AAPL
< 0.01%
PUT
BLDR
1.35%
COM
IFF
0.09%
COM
AOS
0.07%
COM
ASML HOL...
0.07%
N Y REGISTRY SHS
FTV
0.07%
COM
FBHS
0.07%
COM
RTN
0.07%
COM NEW
DG
0.07%
COM
LITE
0.06%
COM
OPK
0.05%
COM
ABEO
0.04%
COM
GASLOG L...
0.02%
SHS
EVGN
0.01%
SHS
LIN
< 0.01%
COM
STOR
< 0.01%
COM
INVH
< 0.01%
COM
ED
< 0.01%
COM
FE
< 0.01%
COM
TFSL
< 0.01%
COM
ARRY
< 0.01%
COM
OFIX
< 0.01%
COM
GHDX
< 0.01%
COM
ARR
< 0.01%
COM NEW
GLUU
< 0.01%
COM
BNFT
< 0.01%
COM
TCX
< 0.01%
COM NEW
ATEN
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
HUBS
< 0.01%
COM
EGOV
< 0.01%
COM
CSOD
< 0.01%
COM
CVLT
< 0.01%
COM
XLNX
< 0.01%
COM
BMI
< 0.01%
COM
MSI
< 0.01%
COM NEW
TDC
< 0.01%
COM
CIEN
< 0.01%
COM NEW
ZIXI
< 0.01%
COM
OXFD
< 0.01%
ORD SHS
CRCM
< 0.01%
COM
PKI
< 0.01%
COM
UHS
< 0.01%
CL B
VIVO
< 0.01%
COM
IQV
< 0.01%
COM
AMED
< 0.01%
COM
VRTX
< 0.01%
COM
HCA
< 0.01%
COM
CPSI
< 0.01%
COM
AMPH
< 0.01%
COM
DXCM
< 0.01%
COM
IRTC
< 0.01%
COM
ATRC
< 0.01%
COM
TCMD
< 0.01%
COM
BIOS
< 0.01%
COM
FDLO
< 0.01%
LOW VOLITY ETF
SPLV
< 0.01%
S&P500 LOW VOL
XMLV
< 0.01%
S&P MIDCP LOW
XRLV
< 0.01%
S&P 500 EX RAT
USMV
< 0.01%
USA MIN VOL ETF
AIV
< 0.01%
CL A
SONO
< 0.01%
CALL
AMZN
< 0.01%
PUT
BKNG
< 0.01%
PUT
TSLA
< 0.01%
PUT