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
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$138M
3 +$110M
4
ENTG icon
Entegris
ENTG
+$98.7M
5
PANW icon
Palo Alto Networks
PANW
+$61.4M

Top Sells

1 +$751M
2 +$645M
3 +$323M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Sector Composition

1 Technology 36.88%
2 Industrials 22.83%
3 Financials 10.36%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23.7B
$4.21K ﹤0.01%
9
-2
MSI icon
252
Motorola Solutions
MSI
$63.3B
$4.21K ﹤0.01%
+10
ITW icon
253
Illinois Tool Works
ITW
$70.8B
$4.2K ﹤0.01%
17
+2
AOS icon
254
A.O. Smith
AOS
$9.01B
$4.2K ﹤0.01%
64
+6
CL icon
255
Colgate-Palmolive
CL
$62.9B
$4.18K ﹤0.01%
46
+4
DDS icon
256
Dillards
DDS
$9.9B
$4.18K ﹤0.01%
10
-1
GWW icon
257
W.W. Grainger
GWW
$44B
$4.16K ﹤0.01%
4
JKHY icon
258
Jack Henry & Associates
JKHY
$11.9B
$4.14K ﹤0.01%
+23
UI icon
259
Ubiquiti
UI
$33.8B
$4.12K ﹤0.01%
10
-2
KFRC icon
260
Kforce
KFRC
$541M
$4.11K ﹤0.01%
100
+23
CSL icon
261
Carlisle Companies
CSL
$12.8B
$4.11K ﹤0.01%
+11
DOX icon
262
Amdocs
DOX
$8.47B
$4.11K ﹤0.01%
+45
MO icon
263
Altria Group
MO
$97.7B
$4.1K ﹤0.01%
70
+2
DCI icon
264
Donaldson
DCI
$9.91B
$4.09K ﹤0.01%
59
+3
MUSA icon
265
Murphy USA
MUSA
$6.68B
$4.07K ﹤0.01%
+10
ORLY icon
266
O'Reilly Automotive
ORLY
$83.4B
$4.06K ﹤0.01%
45
DPZ icon
267
Domino's
DPZ
$13.9B
$4.05K ﹤0.01%
+9
VRSK icon
268
Verisk Analytics
VRSK
$30.1B
$4.05K ﹤0.01%
13
IT icon
269
Gartner
IT
$16.7B
$4.04K ﹤0.01%
10
+2
MSCI icon
270
MSCI
MSCI
$42.5B
$4.04K ﹤0.01%
7
DBX icon
271
Dropbox
DBX
$7.6B
$4.03K ﹤0.01%
+141
LII icon
272
Lennox International
LII
$16.5B
$4.01K ﹤0.01%
+7
CTAS icon
273
Cintas
CTAS
$75B
$4.01K ﹤0.01%
18
-1
ROL icon
274
Rollins
ROL
$28B
$4.01K ﹤0.01%
71
-2
LOW icon
275
Lowe's Companies
LOW
$128B
$3.99K ﹤0.01%
18
+2