AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $8K | ﹤0.01% |
+42
| New | +$8K |
|
352
Copart
CPRT
$47B
| $8K | ﹤0.01% |
+260
| New | +$8K |
|
353
Deere & Co
DE
$128B
| $8K | ﹤0.01% |
+29
| New | +$8K |
|
354
Dell
DELL
$84.4B
| $8K | ﹤0.01% |
+207
| New | +$8K |
|
355
EPAM Systems
EPAM
$9.44B
| $8K | ﹤0.01% |
23
+1
| +5% | +$348 |
|
356
Fiverr
FVRR
$875M
| $8K | ﹤0.01% |
42
| – | – |
|
357
Illinois Tool Works
ITW
$77.6B
| $8K | ﹤0.01% |
+37
| New | +$8K |
|
358
Lowe's Companies
LOW
$151B
| $8K | ﹤0.01% |
49
+4
| +9% | +$653 |
|
359
Roku
ROKU
$14B
| $8K | ﹤0.01% |
+25
| New | +$8K |
|
360
Southern Copper
SCCO
$83.6B
| $8K | ﹤0.01% |
+131
| New | +$8K |
|
361
T-Mobile US
TMUS
$284B
| $8K | ﹤0.01% |
56
-6
| -10% | -$857 |
|
362
Trimble
TRMB
$19.2B
| $8K | ﹤0.01% |
+118
| New | +$8K |
|
363
Tractor Supply
TSCO
$32.1B
| $8K | ﹤0.01% |
270
-17,855
| -99% | -$529K |
|
364
Trane Technologies
TT
$92.1B
| $8K | ﹤0.01% |
+53
| New | +$8K |
|
365
Zscaler
ZS
$42.7B
| $8K | ﹤0.01% |
42
-349
| -89% | -$66.5K |
|
366
Amphenol
APH
$135B
| $7K | ﹤0.01% |
+224
| New | +$7K |
|
367
Ball Corp
BALL
$13.9B
| $7K | ﹤0.01% |
+78
| New | +$7K |
|
368
Best Buy
BBY
$16.1B
| $7K | ﹤0.01% |
72
+6
| +9% | +$583 |
|
369
Cintas
CTAS
$82.4B
| $7K | ﹤0.01% |
+84
| New | +$7K |
|
370
Datadog
DDOG
$47.5B
| $7K | ﹤0.01% |
75
-14
| -16% | -$1.31K |
|
371
Fastenal
FAST
$55.1B
| $7K | ﹤0.01% |
304
-21,254
| -99% | -$489K |
|
372
KLA
KLAC
$119B
| $7K | ﹤0.01% |
+28
| New | +$7K |
|
373
Lam Research
LRCX
$130B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
374
lululemon athletica
LULU
$19.9B
| $7K | ﹤0.01% |
20
| – | – |
|
375
Cloudflare
NET
$74.7B
| $7K | ﹤0.01% |
+91
| New | +$7K |
|