AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
Deere & Co
DE
|
+$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$557M |
| 2 |
Palo Alto Networks
PANW
|
+$546M |
| 3 |
Wells Fargo
WFC
|
+$344M |
| 4 |
Bank of America
BAC
|
+$313M |
| 5 |
Citigroup
C
|
+$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $25K | ﹤0.01% |
275
+14
| +5% | +$1.27K |
|
352
Danaher
DHR
$142B
| $25K | ﹤0.01% |
108
-15
| -12% | -$3.47K |
|
353
The Ensign Group
ENSG
$10B
| $25K | ﹤0.01% |
+307
| New | +$25K |
|
354
Evolent Health
EVH
$1.12B
| $25K | ﹤0.01% |
+694
| New | +$25K |
|
355
Fiserv
FI
$73.5B
| $25K | ﹤0.01% |
260
-32
| -11% | -$3.08K |
|
356
Henry Schein
HSIC
$8.21B
| $25K | ﹤0.01% |
369
+27
| +8% | +$1.83K |
|
357
Intuit
INTU
$187B
| $25K | ﹤0.01% |
+63
| New | +$25K |
|
358
Lincoln Electric
LECO
$13.4B
| $25K | ﹤0.01% |
193
-1
| -0.5% | -$130 |
|
359
Morningstar
MORN
$10.9B
| $25K | ﹤0.01% |
116
-4
| -3% | -$862 |
|
360
MSCI
MSCI
$44.5B
| $25K | ﹤0.01% |
58
-8
| -12% | -$3.45K |
|
361
PTC Therapeutics
PTCT
$4.52B
| $25K | ﹤0.01% |
+496
| New | +$25K |
|
362
Resources Connection
RGP
$172M
| $25K | ﹤0.01% |
1,410
-6
| -0.4% | -$106 |
|
363
Visa
V
$664B
| $25K | ﹤0.01% |
137
-1
| -0.7% | -$182 |
|
364
TruBridge
TBRG
$300M
| $25K | ﹤0.01% |
888
-1,193
| -57% | -$33.6K |
|
|
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | ﹤0.01% |
1,026
+96
| +10% | +$2.34K |
|
366
Black Hills Corp
BKH
$4.26B
| $24K | ﹤0.01% |
352
-1
| -0.3% | -$68 |
|
367
Amicus Therapeutics
FOLD
$2.46B
| $24K | ﹤0.01% |
+2,321
| New | +$24K |
|
368
i3 Verticals
IIIV
$739M
| $24K | ﹤0.01% |
1,212
+7
| +0.6% | +$139 |
|
369
Illinois Tool Works
ITW
$77.7B
| $24K | ﹤0.01% |
129
-243
| -65% | -$45.2K |
|
370
Mastercard
MA
$530B
| $24K | ﹤0.01% |
84
+3
| +4% | +$857 |
|
371
Qiagen
QGEN
$10.3B
| $24K | ﹤0.01% |
546
-43
| -7% | -$1.89K |
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $24K | ﹤0.01% |
135
-1
| -0.7% | -$178 |
|
373
S&P Global
SPGI
$167B
| $24K | ﹤0.01% |
76
-10
| -12% | -$3.16K |
|
374
SS&C Technologies
SSNC
$21.7B
| $24K | ﹤0.01% |
491
+32
| +7% | +$1.56K |
|
375
Union Pacific
UNP
$129B
| $24K | ﹤0.01% |
118
-1
| -0.8% | -$203 |
|