AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+6.63%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$1.28B
(+77%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
414
New
103
Increased
83
Reduced
94
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Amazon
AMZN
|
$385M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 4 |
Oracle
ORCL
|
$190M |
| 5 |
Zoom
ZM
|
$124M |
Top Sells
| 1 |
ICL Group
ICL
|
$188M |
| 2 |
Qualcomm
QCOM
|
$164M |
| 3 |
TSMC
TSM
|
$120M |
| 4 |
Enlight Renewable Energy
ENLT
|
$52.9M |
| 5 |
Nutrien
NTR
|
$29.3M |
Sector Composition
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 7.98% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.6B
| $3.88K | ﹤0.01% |
8
| – | – |
|
277
Altria Group
MO
$112B
| $3.87K | ﹤0.01% |
74
+5
| +7% | +$261 |
|
278
Steven Madden
SHOO
$2.2B
| $3.87K | ﹤0.01% |
91
+6
| +7% | +$255 |
|
279
Kforce
KFRC
$598M
| $3.86K | ﹤0.01% |
68
+10
| +17% | +$567 |
|
280
Verisk Analytics
VRSK
$37.8B
| $3.86K | ﹤0.01% |
14
| – | – |
|
281
Philip Morris
PM
$251B
| $3.85K | ﹤0.01% |
32
-137
| -81% | -$16.5K |
|
282
MarketAxess Holdings
MKTX
$7.01B
| $3.84K | ﹤0.01% |
+17
| New | +$3.84K |
|
283
Donaldson
DCI
$9.44B
| $3.84K | ﹤0.01% |
57
+4
| +8% | +$269 |
|
284
Frontdoor
FTDR
$4.59B
| $3.83K | ﹤0.01% |
70
-8
| -10% | -$437 |
|
285
Otis Worldwide
OTIS
$34.1B
| $3.8K | ﹤0.01% |
41
-186
| -82% | -$17.2K |
|
286
Monarch Casino & Resort
MCRI
$1.86B
| $3.79K | ﹤0.01% |
+48
| New | +$3.79K |
|
287
Cohen & Steers
CNS
$3.7B
| $3.79K | ﹤0.01% |
+41
| New | +$3.79K |
|
288
Manhattan Associates
MANH
$13B
| $3.78K | ﹤0.01% |
14
-1
| -7% | -$270 |
|
289
Allison Transmission
ALSN
$7.53B
| $3.78K | ﹤0.01% |
+35
| New | +$3.78K |
|
290
KLA
KLAC
$119B
| $3.78K | ﹤0.01% |
6
+1
| +20% | +$630 |
|
291
Masco
MAS
$15.9B
| $3.77K | ﹤0.01% |
52
+4
| +8% | +$290 |
|
292
Expeditors International
EXPD
$16.4B
| $3.77K | ﹤0.01% |
34
+4
| +13% | +$443 |
|
293
Kontoor Brands
KTB
$4.46B
| $3.76K | ﹤0.01% |
44
-8
| -15% | -$683 |
|
294
H&R Block
HRB
$6.85B
| $3.75K | ﹤0.01% |
71
+13
| +22% | +$687 |
|
295
Pool Corp
POOL
$12.4B
| $3.75K | ﹤0.01% |
11
| – | – |
|
296
Sherwin-Williams
SHW
$92.9B
| $3.74K | ﹤0.01% |
11
+1
| +10% | +$340 |
|
|
BNAIW
297
Brand Engagement Network Inc. Warrant
BNAIW
$316K
| $3.73K | ﹤0.01% |
66,666
| – | – |
|
298
NetApp
NTAP
$23.7B
| $3.72K | ﹤0.01% |
32
+1
| +3% | +$116 |
|
299
Lowe's Companies
LOW
$151B
| $3.7K | ﹤0.01% |
15
| – | – |
|
300
Trane Technologies
TT
$92.1B
| $3.69K | ﹤0.01% |
10
-1
| -9% | -$369 |
|