AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$181M
3 +$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1 +$160M
2 +$160M
3 +$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI icon
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTD icon
276
Mettler-Toledo International
MTD
$27.1B
$4.18K ﹤0.01%
3
SEIC icon
277
SEI Investments
SEIC
$9.65B
$4.18K ﹤0.01%
51
+3
EXPD icon
278
Expeditors International
EXPD
$19.6B
$4.17K ﹤0.01%
28
-7
NSSC icon
279
Napco Security Technologies
NSSC
$1.62B
$4.17K ﹤0.01%
+100
DCI icon
280
Donaldson
DCI
$10.3B
$4.17K ﹤0.01%
+47
ZTS icon
281
Zoetis
ZTS
$51.5B
$4.15K ﹤0.01%
33
+5
TJX icon
282
TJX Companies
TJX
$178B
$4.15K ﹤0.01%
27
-3
CNS icon
283
Cohen & Steers
CNS
$3.43B
$4.14K ﹤0.01%
66
+7
CTAS icon
284
Cintas
CTAS
$71.7B
$4.14K ﹤0.01%
22
+2
WDFC icon
285
WD-40
WDFC
$2.87B
$4.13K ﹤0.01%
21
+1
YELP icon
286
Yelp
YELP
$1.66B
$4.13K ﹤0.01%
136
+3
MCRI icon
287
Monarch Casino & Resort
MCRI
$1.77B
$4.12K ﹤0.01%
43
+2
CL icon
288
Colgate-Palmolive
CL
$68.8B
$4.11K ﹤0.01%
52
+2
AIT icon
289
Applied Industrial Technologies
AIT
$10.9B
$4.11K ﹤0.01%
+16
WSM icon
290
Williams-Sonoma
WSM
$23.6B
$4.11K ﹤0.01%
23
+1
MCO icon
291
Moody's
MCO
$81.1B
$4.09K ﹤0.01%
8
ROL icon
292
Rollins
ROL
$26.5B
$4.08K ﹤0.01%
68
-7
AOS icon
293
A.O. Smith
AOS
$8.96B
$4.08K ﹤0.01%
61
+2
PIPR icon
294
Piper Sandler
PIPR
$6.46B
$4.08K ﹤0.01%
48
-4
EXEL icon
295
Exelixis
EXEL
$11.4B
$4.08K ﹤0.01%
93
-21
LECO icon
296
Lincoln Electric
LECO
$14.3B
$4.07K ﹤0.01%
17
IDXX icon
297
Idexx Laboratories
IDXX
$46.8B
$4.06K ﹤0.01%
6
-1
GFF icon
298
Griffon
GFF
$4.09B
$4.05K ﹤0.01%
+55
GILD icon
299
Gilead Sciences
GILD
$171B
$4.05K ﹤0.01%
+33
GWW icon
300
W.W. Grainger
GWW
$55B
$4.04K ﹤0.01%
4