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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
EPAC icon
301
Enerpac Tool Group
EPAC
$1.9B
$3.94K ﹤0.01%
+108
IDXX icon
302
Idexx Laboratories
IDXX
$43.5B
$3.93K ﹤0.01%
7
+1
V icon
303
Visa
V
$639B
$3.93K ﹤0.01%
13
+1
TTC icon
304
Toro Company
TTC
$9.22B
$3.92K ﹤0.01%
42
-16
ODFL icon
305
Old Dominion Freight Line
ODFL
$45.5B
$3.91K ﹤0.01%
+20
DCI icon
306
Donaldson
DCI
$10.3B
$3.9K ﹤0.01%
46
-1
DECK icon
307
Deckers Outdoor
DECK
$14.5B
$3.9K ﹤0.01%
+39
ITW icon
308
Illinois Tool Works
ITW
$77B
$3.9K ﹤0.01%
15
-1
PG icon
309
Procter & Gamble
PG
$347B
$3.9K ﹤0.01%
27
-1
GGG icon
310
Graco
GGG
$12.7B
$3.89K ﹤0.01%
46
-3
MAS icon
311
Masco
MAS
$16.1B
$3.86K ﹤0.01%
64
+1
MANH icon
312
Manhattan Associates
MANH
$8.16B
$3.86K ﹤0.01%
29
+6
NSSC icon
313
Napco Security Technologies
NSSC
$1.33B
$3.86K ﹤0.01%
98
-2
PH icon
314
Parker-Hannifin
PH
$122B
$3.86K ﹤0.01%
+68
GFF icon
315
Griffon
GFF
$4.42B
$3.85K ﹤0.01%
53
-2
SHW icon
316
Sherwin-Williams
SHW
$84.9B
$3.85K ﹤0.01%
+12
ROL icon
317
Rollins
ROL
$20.8B
$3.85K ﹤0.01%
72
+4
CL icon
318
Colgate-Palmolive
CL
$73.7B
$3.83K ﹤0.01%
45
-7
CLX icon
319
Clorox
CLX
$11.8B
$3.83K ﹤0.01%
+37
AOS icon
320
A.O. Smith
AOS
$8.51B
$3.83K ﹤0.01%
58
-3
TPL icon
321
Texas Pacific Land
TPL
$27.3B
$3.8K ﹤0.01%
8
-5
HCA icon
322
HCA Healthcare
HCA
$86.9B
$3.79K ﹤0.01%
8
SCCO icon
323
Southern Copper
SCCO
$143B
$3.79K ﹤0.01%
22
-9
MTD icon
324
Mettler-Toledo International
MTD
$25.5B
$3.78K ﹤0.01%
3
CHE icon
325
Chemed
CHE
$6.15B
$3.78K ﹤0.01%
10
11 12
13
14 15