AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
+$330M |
| 2 |
Apple
AAPL
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$215M |
| 4 |
Oracle
ORCL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$122M |
Top Sells
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
Check Point Software Technologies
CHKP
|
+$88M |
| 3 |
ICL Group
ICL
|
+$46.2M |
| 4 |
Elbit Systems
ESLT
|
+$37.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dillards
DDS
$8.87B
| $3.94K | ﹤0.01% |
+11
| New | +$3.94K |
|
227
Colgate-Palmolive
CL
$68.1B
| $3.94K | ﹤0.01% |
42
-230
| -85% | -$21.5K |
|
228
Griffon
GFF
$3.67B
| $3.93K | ﹤0.01% |
+55
| New | +$3.93K |
|
229
InterDigital
IDCC
$7.89B
| $3.93K | ﹤0.01% |
+19
| New | +$3.93K |
|
230
Cintas
CTAS
$81.4B
| $3.91K | ﹤0.01% |
19
| – | – |
|
231
National Beverage
FIZZ
$3.68B
| $3.91K | ﹤0.01% |
94
+10
| +12% | +$415 |
|
232
Advanced Micro Devices
AMD
$253B
| $3.9K | ﹤0.01% |
+38
| New | +$3.9K |
|
233
Enerpac Tool Group
EPAC
$2.22B
| $3.9K | ﹤0.01% |
+87
| New | +$3.9K |
|
234
SEI Investments
SEIC
$10.7B
| $3.88K | ﹤0.01% |
50
| – | – |
|
235
Buckle
BKE
$3.02B
| $3.87K | ﹤0.01% |
+101
| New | +$3.87K |
|
236
Verisk Analytics
VRSK
$37.5B
| $3.87K | ﹤0.01% |
13
-1
| -7% | -$298 |
|
237
Paychex
PAYX
$48.3B
| $3.86K | ﹤0.01% |
25
-4
| -14% | -$617 |
|
238
Visa
V
$668B
| $3.86K | ﹤0.01% |
11
-72
| -87% | -$25.2K |
|
239
Mastercard
MA
$528B
| $3.84K | ﹤0.01% |
7
-42
| -86% | -$23K |
|
240
EXL Service
EXLS
$7.13B
| $3.82K | ﹤0.01% |
81
-9
| -10% | -$425 |
|
241
AutoZone
AZO
$71.8B
| $3.81K | ﹤0.01% |
1
| – | – |
|
242
ResMed
RMD
$40.9B
| $3.81K | ﹤0.01% |
+17
| New | +$3.81K |
|
243
Hackett Group
HCKT
$576M
| $3.8K | ﹤0.01% |
130
| – | – |
|
244
World Acceptance Corp
WRLD
$937M
| $3.8K | ﹤0.01% |
+30
| New | +$3.8K |
|
245
A.O. Smith
AOS
$10.1B
| $3.79K | ﹤0.01% |
58
+1
| +2% | +$65 |
|
246
Zoetis
ZTS
$66.4B
| $3.79K | ﹤0.01% |
23
-1
| -4% | -$165 |
|
247
Costco
COST
$434B
| $3.78K | ﹤0.01% |
+4
| New | +$3.78K |
|
248
Lincoln Electric
LECO
$13.2B
| $3.78K | ﹤0.01% |
20
+1
| +5% | +$189 |
|
249
Idexx Laboratories
IDXX
$52.5B
| $3.78K | ﹤0.01% |
9
-1
| -10% | -$420 |
|
250
iRadimed
IRMD
$914M
| $3.78K | ﹤0.01% |
+72
| New | +$3.78K |
|