AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Caterpillar
CAT
|
+$278M |
| 3 |
Deere & Co
DE
|
+$250M |
| 4 |
Netflix
NFLX
|
+$200M |
| 5 |
Amazon
AMZN
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$202M |
| 2 |
Wells Fargo
WFC
|
+$184M |
| 3 |
Bank of America
BAC
|
+$162M |
| 4 |
Citigroup
C
|
+$160M |
| 5 |
TSMC
TSM
|
+$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penumbra
PEN
$11.1B
| $30.6K | ﹤0.01% |
89
-31
| -26% | -$10.7K |
|
227
Bentley Systems
BSY
$16.5B
| $30.6K | ﹤0.01% |
+564
| New | +$30.6K |
|
228
Stryker
SYK
$150B
| $30.5K | ﹤0.01% |
100
-14
| -12% | -$4.27K |
|
229
Manhattan Associates
MANH
$13.3B
| $30.4K | ﹤0.01% |
+152
| New | +$30.4K |
|
230
Broadcom
AVGO
$1.63T
| $30.4K | ﹤0.01% |
+350
| New | +$30.4K |
|
231
Vertex Pharmaceuticals
VRTX
$101B
| $30.3K | ﹤0.01% |
+86
| New | +$30.3K |
|
232
Meta Platforms (Facebook)
META
$1.89T
| $30.1K | ﹤0.01% |
+105
| New | +$30.1K |
|
233
lululemon athletica
LULU
$19.9B
| $29.9K | ﹤0.01% |
+79
| New | +$29.9K |
|
234
Axcelis
ACLS
$2.57B
| $29.9K | ﹤0.01% |
163
-68
| -29% | -$12.5K |
|
235
Inspire Medical Systems
INSP
$2.47B
| $29.9K | ﹤0.01% |
92
-27
| -23% | -$8.77K |
|
236
ServiceNow
NOW
$195B
| $29.8K | ﹤0.01% |
+53
| New | +$29.8K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $29.4K | ﹤0.01% |
+89
| New | +$29.4K |
|
238
Cadence Design Systems
CDNS
$98.3B
| $29.3K | ﹤0.01% |
125
-27
| -18% | -$6.33K |
|
239
Zoetis
ZTS
$67.3B
| $29.3K | ﹤0.01% |
+170
| New | +$29.3K |
|
240
HubSpot
HUBS
$26.3B
| $29.3K | ﹤0.01% |
+55
| New | +$29.3K |
|
241
PDF Solutions
PDFS
$785M
| $29.1K | ﹤0.01% |
646
-131
| -17% | -$5.91K |
|
|
SLAMW
242
DELISTED
Slam Corp. warrant
SLAMW
| $29.1K | ﹤0.01% |
153,114
| – | – |
|
243
Motorola Solutions
MSI
$79.7B
| $29K | ﹤0.01% |
99
-14
| -12% | -$4.11K |
|
244
LeMaitre Vascular
LMAT
$2.2B
| $28.9K | ﹤0.01% |
+430
| New | +$28.9K |
|
245
Cisco
CSCO
$264B
| $28.9K | ﹤0.01% |
558
-57
| -9% | -$2.95K |
|
246
Insight Enterprises
NSIT
$4.03B
| $28.8K | ﹤0.01% |
197
-23
| -10% | -$3.37K |
|
247
Tactile Systems Technology
TCMD
$300M
| $28.7K | ﹤0.01% |
1,151
-825
| -42% | -$20.6K |
|
|
ALTR
248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.4K | ﹤0.01% |
+374
| New | +$28.4K |
|
249
Commault Systems
CVLT
$8.18B
| $28.2K | ﹤0.01% |
389
-133
| -25% | -$9.66K |
|
250
Dolby
DLB
$7.02B
| $28K | ﹤0.01% |
335
-30
| -8% | -$2.51K |
|