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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
LECO icon
326
Lincoln Electric
LECO
$14.6B
$3.74K ﹤0.01%
15
-2
LII icon
327
Lennox International
LII
$19.6B
$3.71K ﹤0.01%
+8
LLY icon
328
Eli Lilly
LLY
$1.08T
$3.68K ﹤0.01%
19,211
+4
LULU icon
329
lululemon athletica
LULU
$13.4B
$3.67K ﹤0.01%
+24
WDFC icon
330
WD-40
WDFC
$3.34B
$3.67K ﹤0.01%
18
-3
CSL icon
331
Carlisle Companies
CSL
$15.7B
$3.67K ﹤0.01%
+11
YETI icon
332
Yeti Holdings
YETI
$3.88B
$3.66K ﹤0.01%
+100
GRAB icon
333
Grab
GRAB
$14.5B
$3.58K ﹤0.01%
+4
STX icon
334
Seagate
STX
$204B
$3.53K ﹤0.01%
9
BBW icon
335
Build-A-Bear
BBW
$393M
$3.48K ﹤0.01%
93
+22
MRVL icon
336
Marvell Technology
MRVL
$233B
$3.47K ﹤0.01%
35
+11
IBP icon
337
Installed Building Products
IBP
$6.29B
$3.45K ﹤0.01%
13
-2
SBSW icon
338
Sibanye-Stillwater
SBSW
$6.28B
$3.4K ﹤0.01%
+500
CTAS icon
339
Cintas
CTAS
$68.8B
$3.38K ﹤0.01%
20
-2
MPWR icon
340
Monolithic Power Systems
MPWR
$64.5B
$3.28K ﹤0.01%
3
-4
EQIX icon
341
Equinix
EQIX
$108B
$3.23K ﹤0.01%
+14
ULTA icon
342
Ulta Beauty
ULTA
$21B
$3.14K ﹤0.01%
6
-2
MSI icon
343
Motorola Solutions
MSI
$66.9B
$3.04K ﹤0.01%
7
PRIM icon
344
Primoris Services
PRIM
$5.05B
$3.02K ﹤0.01%
+826
DELL icon
345
Dell
DELL
$258B
$2.95K ﹤0.01%
18
KMDA icon
346
Kamada
KMDA
$419M
$2.88K ﹤0.01%
351
-122
DOX icon
347
Amdocs
DOX
$5.52B
$2.74K ﹤0.01%
42
+10
MSCI icon
348
MSCI
MSCI
$40.4B
$2.69K ﹤0.01%
5
-7
BYND icon
349
Beyond Meat
BYND
$340M
$2.53K ﹤0.01%
+3,600
FTNT icon
350
Fortinet
FTNT
$111B
$2.45K ﹤0.01%
30
-9,495