AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
$62.8M |
| 2 |
Palo Alto Networks
PANW
|
$45.1M |
| 3 |
Fortinet
FTNT
|
$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.1M |
| 3 |
ICL Group
ICL
|
$9.98M |
| 4 |
Elbit Systems
ESLT
|
$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$125B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
327
Chipotle Mexican Grill
CMG
$55.5B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
328
Copart
CPRT
$48.3B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
329
Cintas
CTAS
$83.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
330
Walt Disney
DIS
$214B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
331
Dollar Tree
DLTR
$20.4B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
332
Dover
DOV
$24.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
333
Extra Space Storage
EXR
$30.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
334
Fastenal
FAST
$57.7B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
335
General Mills
GIS
$26.5B
| $1K | ﹤0.01% |
24
-32,624
| -100% | -$1.36M |
|
336
Global Payments
GPN
$21.2B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
337
Honeywell
HON
$137B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
338
Illinois Tool Works
ITW
$77.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
339
Kimberly-Clark
KMB
$42.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
340
Lam Research
LRCX
$127B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
341
Live Nation Entertainment
LYV
$37.8B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
342
McDonald's
MCD
$226B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
343
Marsh & McLennan
MMC
$101B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
344
Pinnacle West Capital
PNW
$10.7B
| $1K | ﹤0.01% |
13
-450
| -97% | -$34.6K |
|
345
Public Storage
PSA
$51.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
346
Qualcomm
QCOM
$172B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
347
SBA Communications
SBAC
$21B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
348
J.M. Smucker
SJM
$12B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
349
TransDigm Group
TDG
$72.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
350
Atlassian
TEAM
$44.1B
| $1K | ﹤0.01% |
10
-94
| -90% | -$9.4K |
|