AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
118
Reduced
69
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huron Consulting
HURN
$2.51B
| $3.99K | ﹤0.01% |
+29
| New | +$3.99K |
|
277
Procter & Gamble
PG
$373B
| $3.98K | ﹤0.01% |
+25
| New | +$3.98K |
|
278
Grand Canyon Education
LOPE
$5.76B
| $3.97K | ﹤0.01% |
21
| – | – |
|
279
TJX Companies
TJX
$157B
| $3.95K | ﹤0.01% |
32
+1
| +3% | +$124 |
|
280
Sprouts Farmers Market
SFM
$13.7B
| $3.95K | ﹤0.01% |
+24
| New | +$3.95K |
|
281
Mastercard
MA
$538B
| $3.93K | ﹤0.01% |
7
| – | – |
|
282
Visa
V
$681B
| $3.91K | ﹤0.01% |
11
| – | – |
|
283
Zoetis
ZTS
$67.9B
| $3.9K | ﹤0.01% |
25
+2
| +9% | +$312 |
|
284
H&R Block
HRB
$6.88B
| $3.9K | ﹤0.01% |
71
-2
| -3% | -$110 |
|
285
National Beverage
FIZZ
$3.87B
| $3.89K | ﹤0.01% |
90
-4
| -4% | -$173 |
|
286
WD-40
WDFC
$2.93B
| $3.88K | ﹤0.01% |
+17
| New | +$3.88K |
|
287
Louisiana-Pacific
LPX
$6.74B
| $3.87K | ﹤0.01% |
45
+5
| +13% | +$430 |
|
288
Kimberly-Clark
KMB
$42.9B
| $3.87K | ﹤0.01% |
+30
| New | +$3.87K |
|
289
EXL Service
EXLS
$7.13B
| $3.85K | ﹤0.01% |
88
+7
| +9% | +$307 |
|
290
Clorox
CLX
$15.2B
| $3.84K | ﹤0.01% |
+32
| New | +$3.84K |
|
291
CorVel
CRVL
$4.41B
| $3.8K | ﹤0.01% |
37
+1
| +3% | +$103 |
|
292
McDonald's
MCD
$226B
| $3.8K | ﹤0.01% |
+13
| New | +$3.8K |
|
293
Paychex
PAYX
$49.4B
| $3.78K | ﹤0.01% |
26
+1
| +4% | +$145 |
|
294
Sherwin-Williams
SHW
$91.2B
| $3.78K | ﹤0.01% |
+11
| New | +$3.78K |
|
295
Yelp
YELP
$2B
| $3.77K | ﹤0.01% |
110
-4
| -4% | -$137 |
|
296
Alkermes
ALKS
$4.77B
| $3.75K | ﹤0.01% |
+131
| New | +$3.75K |
|
297
AutoZone
AZO
$70.8B
| $3.71K | ﹤0.01% |
1
| – | – |
|
298
Kamada
KMDA
$406M
| $3.68K | ﹤0.01% |
473
| – | – |
|
299
Fair Isaac
FICO
$36.5B
| $3.66K | ﹤0.01% |
2
| – | – |
|
300
Chemed
CHE
$6.7B
| $3.41K | ﹤0.01% |
+7
| New | +$3.41K |
|