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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$264M
2 +$127M
3 +$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1 +$292M
2 +$255M
3 +$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 42.41%
2 Materials 9.14%
3 Utilities 9.03%
4 Consumer Discretionary 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAUR icon
251
Laureate Education
LAUR
$5.2B
$4.56K ﹤0.01%
+131
CRUS icon
252
Cirrus Logic
CRUS
$7.39B
$4.48K ﹤0.01%
31
-3
VRSN icon
253
VeriSign
VRSN
$23.3B
$4.47K ﹤0.01%
18
+2
KFRC icon
254
Kforce
KFRC
$883M
$4.42K ﹤0.01%
151
+15
EXEL icon
255
Exelixis
EXEL
$13.8B
$4.38K ﹤0.01%
102
+9
GWW icon
256
W.W. Grainger
GWW
$63.9B
$4.36K ﹤0.01%
4
ROST icon
257
Ross Stores
ROST
$68.4B
$4.33K ﹤0.01%
+20
MRK icon
258
Merck
MRK
$318B
$4.33K ﹤0.01%
+36
WDC icon
259
Western Digital
WDC
$202B
$4.33K ﹤0.01%
16
MEDP icon
260
Medpace
MEDP
$15.1B
$4.32K ﹤0.01%
9
+2
ANF icon
261
Abercrombie & Fitch
ANF
$4.07B
$4.29K ﹤0.01%
+47
LOPE icon
262
Grand Canyon Education
LOPE
$3.85B
$4.25K ﹤0.01%
25
-2
AAMI
263
Acadian Asset Management
AAMI
$2.57B
$4.25K ﹤0.01%
78
-13
BKNG icon
264
Booking.com
BKNG
$141B
$4.21K ﹤0.01%
25
-3,250
AUPH icon
265
Aurinia Pharmaceuticals
AUPH
$2.22B
$4.21K ﹤0.01%
284
+9
DASH icon
266
DoorDash
DASH
$79.8B
$4.21K ﹤0.01%
28
+27
CARG icon
267
CarGurus
CARG
$2.98B
$4.19K ﹤0.01%
123
+9
EVR icon
268
Evercore
EVR
$13.2B
$4.18K ﹤0.01%
14
+1
TT icon
269
Trane Technologies
TT
$106B
$4.17K ﹤0.01%
10
MO icon
270
Altria Group
MO
$123B
$4.16K ﹤0.01%
63
-7
JNJ icon
271
Johnson & Johnson
JNJ
$613B
$4.16K ﹤0.01%
+17
EXPD icon
272
Expeditors International
EXPD
$21B
$4.15K ﹤0.01%
29
+1
TJX icon
273
TJX Companies
TJX
$172B
$4.15K ﹤0.01%
26
-1
PM icon
274
Philip Morris
PM
$282B
$4.13K ﹤0.01%
+25
FAST icon
275
Fastenal
FAST
$54.1B
$4.13K ﹤0.01%
89
-10