AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$231M
3 +$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1 +$160M
2 +$88M
3 +$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.06%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDS icon
226
Dillards
DDS
$9.37B
$3.94K ﹤0.01%
+11
CL icon
227
Colgate-Palmolive
CL
$61.6B
$3.94K ﹤0.01%
42
-230
GFF icon
228
Griffon
GFF
$3.41B
$3.93K ﹤0.01%
+55
IDCC icon
229
InterDigital
IDCC
$9.7B
$3.93K ﹤0.01%
+19
CTAS icon
230
Cintas
CTAS
$74.3B
$3.9K ﹤0.01%
19
FIZZ icon
231
National Beverage
FIZZ
$3.14B
$3.9K ﹤0.01%
94
+10
AMD icon
232
Advanced Micro Devices
AMD
$403B
$3.9K ﹤0.01%
+38
EPAC icon
233
Enerpac Tool Group
EPAC
$2.17B
$3.9K ﹤0.01%
+87
SEIC icon
234
SEI Investments
SEIC
$10B
$3.88K ﹤0.01%
50
BKE icon
235
Buckle
BKE
$2.84B
$3.87K ﹤0.01%
+101
VRSK icon
236
Verisk Analytics
VRSK
$30.1B
$3.87K ﹤0.01%
13
-1
PAYX icon
237
Paychex
PAYX
$41.2B
$3.86K ﹤0.01%
25
-4
V icon
238
Visa
V
$653B
$3.85K ﹤0.01%
11
-72
MA icon
239
Mastercard
MA
$496B
$3.84K ﹤0.01%
7
-42
EXLS icon
240
EXL Service
EXLS
$6.21B
$3.82K ﹤0.01%
81
-9
AZO icon
241
AutoZone
AZO
$61.5B
$3.81K ﹤0.01%
1
RMD icon
242
ResMed
RMD
$35.4B
$3.81K ﹤0.01%
+17
HCKT icon
243
Hackett Group
HCKT
$517M
$3.8K ﹤0.01%
130
WRLD icon
244
World Acceptance Corp
WRLD
$632M
$3.8K ﹤0.01%
+30
AOS icon
245
A.O. Smith
AOS
$9.09B
$3.79K ﹤0.01%
58
+1
ZTS icon
246
Zoetis
ZTS
$53.6B
$3.79K ﹤0.01%
23
-1
COST icon
247
Costco
COST
$413B
$3.78K ﹤0.01%
+4
LECO icon
248
Lincoln Electric
LECO
$12.5B
$3.78K ﹤0.01%
20
+1
IDXX icon
249
Idexx Laboratories
IDXX
$57B
$3.78K ﹤0.01%
9
-1
IRMD icon
250
iRadimed
IRMD
$1.07B
$3.78K ﹤0.01%
+72