AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $4.22K | ﹤0.01% |
+12
| New | +$4.22K |
|
252
W.W. Grainger
GWW
$47.6B
| $4.22K | ﹤0.01% |
4
| – | – |
|
253
MSCI
MSCI
$44.2B
| $4.2K | ﹤0.01% |
+7
| New | +$4.2K |
|
254
Idexx Laboratories
IDXX
$51.9B
| $4.13K | ﹤0.01% |
10
+2
| +25% | +$827 |
|
255
SEI Investments
SEIC
$10.8B
| $4.12K | ﹤0.01% |
50
-326
| -87% | -$26.9K |
|
256
Grand Canyon Education
LOPE
$5.77B
| $4.1K | ﹤0.01% |
25
-1
| -4% | -$164 |
|
257
Paychex
PAYX
$48.4B
| $4.07K | ﹤0.01% |
+29
| New | +$4.07K |
|
258
Fortinet
FTNT
$61.2B
| $4.06K | ﹤0.01% |
+43
| New | +$4.06K |
|
259
Kimberly-Clark
KMB
$43.1B
| $4.06K | ﹤0.01% |
31
+6
| +24% | +$786 |
|
260
Clorox
CLX
$15.4B
| $4.06K | ﹤0.01% |
+25
| New | +$4.06K |
|
261
Laureate Education
LAUR
$4.1B
| $4.06K | ﹤0.01% |
+222
| New | +$4.06K |
|
262
Murphy USA
MUSA
$7.5B
| $4.01K | ﹤0.01% |
8
+1
| +14% | +$502 |
|
263
CorVel
CRVL
$4.62B
| $4.01K | ﹤0.01% |
36
| – | – |
|
264
EXL Service
EXLS
$7.13B
| $3.99K | ﹤0.01% |
+90
| New | +$3.99K |
|
265
Hackett Group
HCKT
$576M
| $3.99K | ﹤0.01% |
130
-15
| -10% | -$461 |
|
266
Ubiquiti
UI
$35.2B
| $3.98K | ﹤0.01% |
12
-8
| -40% | -$2.66K |
|
267
Fair Isaac
FICO
$36.7B
| $3.98K | ﹤0.01% |
2
| – | – |
|
268
Robert Half
RHI
$3.66B
| $3.95K | ﹤0.01% |
+56
| New | +$3.95K |
|
269
EOG Resources
EOG
$64B
| $3.92K | ﹤0.01% |
32
+1
| +3% | +$123 |
|
270
Zoetis
ZTS
$67.2B
| $3.91K | ﹤0.01% |
24
+4
| +20% | +$652 |
|
271
Exelixis
EXEL
$10.1B
| $3.9K | ﹤0.01% |
117
-29
| -20% | -$966 |
|
272
Rollins
ROL
$27.6B
| $3.89K | ﹤0.01% |
84
+10
| +14% | +$463 |
|
273
Home Depot
HD
$418B
| $3.89K | ﹤0.01% |
10
| – | – |
|
274
A.O. Smith
AOS
$10.3B
| $3.89K | ﹤0.01% |
57
+10
| +21% | +$682 |
|
275
Evercore
EVR
$12.5B
| $3.88K | ﹤0.01% |
14
-2
| -13% | -$554 |
|