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
HURN icon
276
Huron Consulting
HURN
$2.85B
$3.99K ﹤0.01%
+29
PG icon
277
Procter & Gamble
PG
$345B
$3.98K ﹤0.01%
+25
LOPE icon
278
Grand Canyon Education
LOPE
$4.69B
$3.97K ﹤0.01%
21
TJX icon
279
TJX Companies
TJX
$163B
$3.95K ﹤0.01%
32
+1
SFM icon
280
Sprouts Farmers Market
SFM
$7.96B
$3.95K ﹤0.01%
+24
MA icon
281
Mastercard
MA
$490B
$3.93K ﹤0.01%
7
V icon
282
Visa
V
$637B
$3.91K ﹤0.01%
11
ZTS icon
283
Zoetis
ZTS
$53.2B
$3.9K ﹤0.01%
25
+2
HRB icon
284
H&R Block
HRB
$5.6B
$3.9K ﹤0.01%
71
-2
FIZZ icon
285
National Beverage
FIZZ
$3.1B
$3.89K ﹤0.01%
90
-4
WDFC icon
286
WD-40
WDFC
$2.68B
$3.88K ﹤0.01%
+17
LPX icon
287
Louisiana-Pacific
LPX
$5.25B
$3.87K ﹤0.01%
45
+5
KMB icon
288
Kimberly-Clark
KMB
$34.5B
$3.87K ﹤0.01%
+30
EXLS icon
289
EXL Service
EXLS
$6.3B
$3.85K ﹤0.01%
88
+7
CLX icon
290
Clorox
CLX
$12.6B
$3.84K ﹤0.01%
+32
CRVL icon
291
CorVel
CRVL
$3.8B
$3.8K ﹤0.01%
37
+1
MCD icon
292
McDonald's
MCD
$219B
$3.8K ﹤0.01%
+13
PAYX icon
293
Paychex
PAYX
$40.3B
$3.78K ﹤0.01%
26
+1
SHW icon
294
Sherwin-Williams
SHW
$82.3B
$3.78K ﹤0.01%
+11
YELP icon
295
Yelp
YELP
$1.74B
$3.77K ﹤0.01%
110
-4
ALKS icon
296
Alkermes
ALKS
$4.8B
$3.75K ﹤0.01%
+131
AZO icon
297
AutoZone
AZO
$64.2B
$3.71K ﹤0.01%
1
KMDA icon
298
Kamada
KMDA
$402M
$3.68K ﹤0.01%
473
FICO icon
299
Fair Isaac
FICO
$41.3B
$3.66K ﹤0.01%
2
CHE icon
300
Chemed
CHE
$6.15B
$3.41K ﹤0.01%
+7