AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$287M
3
+$250M
4
CSCO icon
Cisco
CSCO
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Top Sells

1
+$445M
2
+$157M
3
+$57.7M
4
UPB
Upstream Bio Inc
UPB
+$37.2M
5
GEV icon
GE Vernova
GEV
+$8.94M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
251
Grand Canyon Education
LOPE
$4.42B
$4.39K ﹤0.01%
20
-1
EVR icon
252
Evercore
EVR
$12.3B
$4.38K ﹤0.01%
+13
RMD icon
253
ResMed
RMD
$36.3B
$4.38K ﹤0.01%
16
-1
ULTA icon
254
Ulta Beauty
ULTA
$24.6B
$4.37K ﹤0.01%
8
-1
MCRI icon
255
Monarch Casino & Resort
MCRI
$1.76B
$4.34K ﹤0.01%
41
-8
TJX icon
256
TJX Companies
TJX
$168B
$4.34K ﹤0.01%
30
-2
AOS icon
257
A.O. Smith
AOS
$9.19B
$4.33K ﹤0.01%
59
-5
AWI icon
258
Armstrong World Industries
AWI
$8.16B
$4.31K ﹤0.01%
22
-5
GNTX icon
259
Gentex
GNTX
$5.01B
$4.3K ﹤0.01%
+152
WSM icon
260
Williams-Sonoma
WSM
$21.8B
$4.3K ﹤0.01%
22
-4
EXPD icon
261
Expeditors International
EXPD
$19.6B
$4.29K ﹤0.01%
35
-2
AZO icon
262
AutoZone
AZO
$65.6B
$4.29K ﹤0.01%
1
BKE icon
263
Buckle
BKE
$2.92B
$4.28K ﹤0.01%
+73
SYY icon
264
Sysco
SYY
$36.4B
$4.28K ﹤0.01%
+52
EBAY icon
265
eBay
EBAY
$37.4B
$4.28K ﹤0.01%
47
-3,206
IRMD icon
266
iRadimed
IRMD
$1.17B
$4.27K ﹤0.01%
+60
ROST icon
267
Ross Stores
ROST
$57.7B
$4.27K ﹤0.01%
+28
PJT icon
268
PJT Partners
PJT
$4.05B
$4.27K ﹤0.01%
+24
GGG icon
269
Graco
GGG
$13.6B
$4.25K ﹤0.01%
50
+1
LII icon
270
Lennox International
LII
$17.2B
$4.24K ﹤0.01%
8
+1
TT icon
271
Trane Technologies
TT
$90.9B
$4.22K ﹤0.01%
10
VRSN icon
272
VeriSign
VRSN
$23.3B
$4.19K ﹤0.01%
15
ITW icon
273
Illinois Tool Works
ITW
$71.8B
$4.17K ﹤0.01%
16
-1
FAST icon
274
Fastenal
FAST
$46.1B
$4.17K ﹤0.01%
85
-16
MO icon
275
Altria Group
MO
$99.3B
$4.16K ﹤0.01%
63
-7
9 10
11
12 13