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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$127M
3
+$116M
4
RIO icon
Rio Tinto
RIO
+$104M
5
AVGO icon
Broadcom
AVGO
+$101M

Top Sells

1
+$292M
2
+$255M
3
+$202M
4
EBAY icon
eBay
EBAY
+$186M
5
CSCO icon
Cisco
CSCO
+$178M

Sector Composition

1 Technology 42.41%
2 Materials 9.14%
3 Utilities 9.03%
4 Consumer Discretionary 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
276
Ralph Lauren
RL
$24.5B
$4.13K ﹤0.01%
+12
GNTX icon
277
Gentex
GNTX
$5.46B
$4.06K ﹤0.01%
+186
ORLY icon
278
O'Reilly Automotive
ORLY
$74.2B
$4.06K ﹤0.01%
44
+2
IRMD icon
279
iRadimed
IRMD
$1.2B
$4.04K ﹤0.01%
+42
GILD icon
280
Gilead Sciences
GILD
$159B
$4.04K ﹤0.01%
29
-4
YUM icon
281
Yum! Brands
YUM
$43.1B
$4.04K ﹤0.01%
26
-2
CORT icon
282
Corcept Therapeutics
CORT
$9.37B
$4.03K ﹤0.01%
100
-100
ATMU icon
283
Atmus Filtration Technologies
ATMU
$4.4B
$4.03K ﹤0.01%
+21
GOLF icon
284
Acushnet Holdings
GOLF
$6.91B
$4.02K ﹤0.01%
43
-6
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$125B
$4.02K ﹤0.01%
+9
ZTS icon
286
Zoetis
ZTS
$31.9B
$4.02K ﹤0.01%
34
+1
WSM icon
287
Williams-Sonoma
WSM
$28.2B
$4.01K ﹤0.01%
22
-1
HALO icon
288
Halozyme
HALO
$8.89B
$4.01K ﹤0.01%
62
-1
DDS icon
289
Dillards
DDS
$9.03B
$4K ﹤0.01%
7
+1
SEIC icon
290
SEI Investments
SEIC
$10.5B
$4K ﹤0.01%
51
MA icon
291
Mastercard
MA
$441B
$4K ﹤0.01%
8
+1
VMI icon
292
Valmont Industries
VMI
$11B
$4K ﹤0.01%
+10
MLI icon
293
Mueller Industries
MLI
$14.2B
$3.99K ﹤0.01%
36
-1
MNST icon
294
Monster Beverage
MNST
$94.3B
$3.98K ﹤0.01%
+55
AIT icon
295
Applied Industrial Technologies
AIT
$12.5B
$3.98K ﹤0.01%
15
-1
FERG icon
296
Ferguson
FERG
$46.3B
$3.96K ﹤0.01%
17
+1
UI icon
297
Ubiquiti
UI
$31.9B
$3.95K ﹤0.01%
5
-2
TPR icon
298
Tapestry
TPR
$29.5B
$3.95K ﹤0.01%
28
-9
ROK icon
299
Rockwell Automation
ROK
$53.1B
$3.95K ﹤0.01%
+11
HD icon
300
Home Depot
HD
$348B
$3.95K ﹤0.01%
+12
10 11
12
13 14