AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$6.64B
| $3.75K | ﹤0.01% |
+20
| New | +$3.75K |
|
227
Lennox International
LII
$20.3B
| $3.75K | ﹤0.01% |
7
-1
| -13% | -$535 |
|
228
Old Dominion Freight Line
ODFL
$31.6B
| $3.71K | ﹤0.01% |
21
+13
| +163% | +$2.3K |
|
229
Medpace
MEDP
$13.7B
| $3.71K | ﹤0.01% |
9
| – | – |
|
230
Cadence Design Systems
CDNS
$98B
| $3.69K | ﹤0.01% |
12
| – | – |
|
231
Emcor
EME
$27.9B
| $3.65K | ﹤0.01% |
+10
| New | +$3.65K |
|
232
Carlisle Companies
CSL
$16.7B
| $3.65K | ﹤0.01% |
9
-1
| -10% | -$405 |
|
233
Allison Transmission
ALSN
$7.5B
| $3.64K | ﹤0.01% |
+48
| New | +$3.64K |
|
234
Chipotle Mexican Grill
CMG
$52.8B
| $3.63K | ﹤0.01% |
+58
| New | +$3.63K |
|
235
Cohen & Steers
CNS
$3.69B
| $3.63K | ﹤0.01% |
50
| – | – |
|
236
Trane Technologies
TT
$92B
| $3.62K | ﹤0.01% |
11
-2
| -15% | -$658 |
|
237
Exponent
EXPO
$3.56B
| $3.62K | ﹤0.01% |
+38
| New | +$3.62K |
|
238
Domino's
DPZ
$15.7B
| $3.61K | ﹤0.01% |
+7
| New | +$3.61K |
|
239
W.W. Grainger
GWW
$47.6B
| $3.61K | ﹤0.01% |
4
| – | – |
|
240
Gartner
IT
$18.5B
| $3.59K | ﹤0.01% |
8
| – | – |
|
241
Lincoln Electric
LECO
$13.4B
| $3.58K | ﹤0.01% |
19
+4
| +27% | +$755 |
|
242
Robert Half
RHI
$3.66B
| $3.58K | ﹤0.01% |
56
+9
| +19% | +$576 |
|
243
Sherwin-Williams
SHW
$93.2B
| $3.58K | ﹤0.01% |
+12
| New | +$3.58K |
|
244
Graco
GGG
$14.2B
| $3.57K | ﹤0.01% |
45
+5
| +13% | +$396 |
|
245
SIGA Technologies
SIGA
$617M
| $3.57K | ﹤0.01% |
+470
| New | +$3.57K |
|
246
Kforce
KFRC
$575M
| $3.54K | ﹤0.01% |
57
+5
| +10% | +$311 |
|
247
Mueller Industries
MLI
$10.7B
| $3.53K | ﹤0.01% |
+62
| New | +$3.53K |
|
248
Lowe's Companies
LOW
$153B
| $3.53K | ﹤0.01% |
16
+1
| +7% | +$220 |
|
249
Dillards
DDS
$8.99B
| $3.52K | ﹤0.01% |
8
-1
| -11% | -$440 |
|
250
Apogee Enterprises
APOG
$926M
| $3.52K | ﹤0.01% |
+56
| New | +$3.52K |
|