AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
118
Reduced
69
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.7B
| $4.21K | ﹤0.01% |
9
-2
| -18% | -$936 |
|
252
Motorola Solutions
MSI
$79.7B
| $4.21K | ﹤0.01% |
+10
| New | +$4.21K |
|
253
Illinois Tool Works
ITW
$77.4B
| $4.2K | ﹤0.01% |
17
+2
| +13% | +$494 |
|
254
A.O. Smith
AOS
$10.2B
| $4.2K | ﹤0.01% |
64
+6
| +10% | +$393 |
|
255
Colgate-Palmolive
CL
$67.6B
| $4.18K | ﹤0.01% |
46
+4
| +10% | +$364 |
|
256
Dillards
DDS
$8.91B
| $4.18K | ﹤0.01% |
10
-1
| -9% | -$418 |
|
257
W.W. Grainger
GWW
$49.2B
| $4.16K | ﹤0.01% |
4
| – | – |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $4.14K | ﹤0.01% |
+23
| New | +$4.14K |
|
259
Ubiquiti
UI
$34.2B
| $4.12K | ﹤0.01% |
10
-2
| -17% | -$823 |
|
260
Kforce
KFRC
$593M
| $4.11K | ﹤0.01% |
100
+23
| +30% | +$946 |
|
261
Carlisle Companies
CSL
$16.8B
| $4.11K | ﹤0.01% |
+11
| New | +$4.11K |
|
262
Amdocs
DOX
$9.31B
| $4.11K | ﹤0.01% |
+45
| New | +$4.11K |
|
263
Altria Group
MO
$112B
| $4.1K | ﹤0.01% |
70
+2
| +3% | +$117 |
|
264
Donaldson
DCI
$9.39B
| $4.09K | ﹤0.01% |
59
+3
| +5% | +$208 |
|
265
Murphy USA
MUSA
$7.21B
| $4.07K | ﹤0.01% |
+10
| New | +$4.07K |
|
266
O'Reilly Automotive
ORLY
$89.1B
| $4.06K | ﹤0.01% |
45
| – | – |
|
267
Domino's
DPZ
$15.7B
| $4.06K | ﹤0.01% |
+9
| New | +$4.06K |
|
268
Verisk Analytics
VRSK
$37.7B
| $4.05K | ﹤0.01% |
13
| – | – |
|
269
Gartner
IT
$17.9B
| $4.04K | ﹤0.01% |
10
+2
| +25% | +$808 |
|
270
MSCI
MSCI
$43.1B
| $4.04K | ﹤0.01% |
7
| – | – |
|
271
Dropbox
DBX
$7.94B
| $4.03K | ﹤0.01% |
+141
| New | +$4.03K |
|
272
Lennox International
LII
$19.7B
| $4.01K | ﹤0.01% |
+7
| New | +$4.01K |
|
273
Cintas
CTAS
$83.4B
| $4.01K | ﹤0.01% |
18
-1
| -5% | -$223 |
|
274
Rollins
ROL
$27.6B
| $4.01K | ﹤0.01% |
71
-2
| -3% | -$113 |
|
275
Lowe's Companies
LOW
$148B
| $3.99K | ﹤0.01% |
18
+2
| +13% | +$444 |
|