AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donnelley Financial Solutions
DFIN
$1.55B
| $3.52K | ﹤0.01% |
59
+1
| +2% | +$60 |
|
252
A.O. Smith
AOS
$10.2B
| $3.52K | ﹤0.01% |
43
-1
| -2% | -$82 |
|
253
WD-40
WDFC
$2.93B
| $3.51K | ﹤0.01% |
16
+1
| +7% | +$220 |
|
254
Armstrong World Industries
AWI
$8.53B
| $3.51K | ﹤0.01% |
+31
| New | +$3.51K |
|
255
Tractor Supply
TSCO
$32.1B
| $3.51K | ﹤0.01% |
+65
| New | +$3.51K |
|
256
Donaldson
DCI
$9.39B
| $3.51K | ﹤0.01% |
49
-2
| -4% | -$143 |
|
257
Cintas
CTAS
$83.4B
| $3.5K | ﹤0.01% |
20
-4
| -17% | -$700 |
|
258
Grand Canyon Education
LOPE
$5.76B
| $3.5K | ﹤0.01% |
25
-3
| -11% | -$420 |
|
259
Hackett Group
HCKT
$571M
| $3.5K | ﹤0.01% |
161
+10
| +7% | +$217 |
|
260
Steel Dynamics
STLD
$19.3B
| $3.5K | ﹤0.01% |
27
-249
| -90% | -$32.2K |
|
261
Ferguson
FERG
$47.8B
| $3.49K | ﹤0.01% |
18
| – | – |
|
|
AAMI
262
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.48K | ﹤0.01% |
+157
| New | +$3.48K |
|
263
Eagle Materials
EXP
$7.55B
| $3.48K | ﹤0.01% |
16
+1
| +7% | +$217 |
|
264
Ulta Beauty
ULTA
$23.7B
| $3.47K | ﹤0.01% |
9
+2
| +29% | +$772 |
|
265
Masco
MAS
$15.5B
| $3.47K | ﹤0.01% |
52
+3
| +6% | +$200 |
|
266
Fastenal
FAST
$57.7B
| $3.46K | ﹤0.01% |
110
+10
| +10% | +$314 |
|
267
BellRing Brands
BRBR
$5.38B
| $3.43K | ﹤0.01% |
60
-2
| -3% | -$114 |
|
268
Acushnet Holdings
GOLF
$4.47B
| $3.43K | ﹤0.01% |
54
-4
| -7% | -$254 |
|
269
Pultegroup
PHM
$27.2B
| $3.41K | ﹤0.01% |
31
-273
| -90% | -$30.1K |
|
270
Idexx Laboratories
IDXX
$51.2B
| $3.41K | ﹤0.01% |
7
| – | – |
|
271
Gentex
GNTX
$6.17B
| $3.41K | ﹤0.01% |
+101
| New | +$3.41K |
|
272
Williams-Sonoma
WSM
$24.7B
| $3.39K | ﹤0.01% |
24
-8
| -25% | -$1.13K |
|
273
Acuity Brands
AYI
$10.4B
| $3.38K | ﹤0.01% |
14
| – | – |
|
274
Frontdoor
FTDR
$4.61B
| $3.38K | ﹤0.01% |
100
-22
| -18% | -$743 |
|
275
Atkore
ATKR
$1.96B
| $3.37K | ﹤0.01% |
+25
| New | +$3.37K |
|