AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
+$330M |
| 2 |
Apple
AAPL
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$215M |
| 4 |
Oracle
ORCL
|
+$157M |
| 5 |
Microsoft
MSFT
|
+$122M |
Top Sells
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
Check Point Software Technologies
CHKP
|
+$88M |
| 3 |
ICL Group
ICL
|
+$46.2M |
| 4 |
Elbit Systems
ESLT
|
+$37.7M |
| 5 |
Kenon Holdings
KEN
|
+$32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$156B
| $3.78K | ﹤0.01% |
31
-174
| -85% | -$21.2K |
|
252
Kforce
KFRC
$567M
| $3.77K | ﹤0.01% |
77
+9
| +13% | +$440 |
|
253
Robert Half
RHI
$3.65B
| $3.76K | ﹤0.01% |
69
+13
| +23% | +$709 |
|
254
Donaldson
DCI
$9.35B
| $3.76K | ﹤0.01% |
56
-1
| -2% | -$67 |
|
255
Lowe's Companies
LOW
$151B
| $3.73K | ﹤0.01% |
16
+1
| +7% | +$233 |
|
256
F5
FFIV
$18.7B
| $3.73K | ﹤0.01% |
+14
| New | +$3.73K |
|
257
Moody's
MCO
$91.1B
| $3.73K | ﹤0.01% |
+8
| New | +$3.73K |
|
258
Ubiquiti
UI
$36.2B
| $3.72K | ﹤0.01% |
12
| – | – |
|
259
Illinois Tool Works
ITW
$76.4B
| $3.72K | ﹤0.01% |
15
-78
| -84% | -$19.3K |
|
260
Piper Sandler
PIPR
$5.91B
| $3.72K | ﹤0.01% |
+15
| New | +$3.72K |
|
261
Trane Technologies
TT
$91.1B
| $3.71K | ﹤0.01% |
11
+1
| +10% | +$337 |
|
262
XPEL
XPEL
$1.03B
| $3.7K | ﹤0.01% |
+126
| New | +$3.7K |
|
263
Fair Isaac
FICO
$37.1B
| $3.69K | ﹤0.01% |
2
| – | – |
|
264
Louisiana-Pacific
LPX
$6.67B
| $3.68K | ﹤0.01% |
40
+5
| +14% | +$460 |
|
265
Yeti Holdings
YETI
$2.89B
| $3.67K | ﹤0.01% |
+111
| New | +$3.67K |
|
266
Autodesk
ADSK
$69.3B
| $3.67K | ﹤0.01% |
+14
| New | +$3.67K |
|
267
Home Depot
HD
$413B
| $3.67K | ﹤0.01% |
10
| – | – |
|
268
Exelixis
EXEL
$10.3B
| $3.66K | ﹤0.01% |
99
-18
| -15% | -$665 |
|
269
Qualys
QLYS
$4.8B
| $3.65K | ﹤0.01% |
+29
| New | +$3.65K |
|
270
Old Dominion Freight Line
ODFL
$31.2B
| $3.64K | ﹤0.01% |
22
+2
| +10% | +$331 |
|
271
Grand Canyon Education
LOPE
$5.77B
| $3.63K | ﹤0.01% |
21
-4
| -16% | -$692 |
|
272
IES Holdings
IESC
$7.18B
| $3.63K | ﹤0.01% |
22
+8
| +57% | +$1.32K |
|
273
Masco
MAS
$15.4B
| $3.62K | ﹤0.01% |
52
| – | – |
|
274
Applied Industrial Technologies
AIT
$9.88B
| $3.61K | ﹤0.01% |
+16
| New | +$3.61K |
|
275
PJT Partners
PJT
$4.35B
| $3.59K | ﹤0.01% |
+26
| New | +$3.59K |
|