AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+11.1%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.81B
AUM Growth
-$1.88B
(-51%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-125.52%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
319
New
39
Increased
21
Reduced
126
Closed
70
Top Buys
| 1 |
Elbit Systems
ESLT
|
$116M |
| 2 |
Camtek
CAMT
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.88M |
| 4 |
Sapiens International
SPNS
|
$2.81M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$404M |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Deere & Co
DE
|
$225M |
| 4 |
Pfizer
PFE
|
$207M |
| 5 |
TSMC
TSM
|
$176M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.22% |
| 5 | Materials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $25.1K | ﹤0.01% |
119
-14
| -11% | -$2.95K |
|
177
Altria Group
MO
$112B
| $24.8K | ﹤0.01% |
616
-7
| -1% | -$282 |
|
178
Conagra Brands
CAG
$9.23B
| $24.8K | ﹤0.01% |
867
-67
| -7% | -$1.92K |
|
179
Marsh & McLennan
MMC
$100B
| $24.6K | ﹤0.01% |
130
-10
| -7% | -$1.9K |
|
180
Aon
AON
$79.9B
| $23.3K | ﹤0.01% |
+80
| New | +$23.3K |
|
181
Broadcom
AVGO
$1.58T
| $22.3K | ﹤0.01% |
200
-700
| -78% | -$78.1K |
|
182
ePlus
PLUS
$1.89B
| $21.7K | ﹤0.01% |
272
-77
| -22% | -$6.15K |
|
183
Protalix BioTherapeutics
PLX
$123M
| $21.6K | ﹤0.01% |
12,142
| – | – |
|
184
Zscaler
ZS
$42.7B
| $20.6K | ﹤0.01% |
+93
| New | +$20.6K |
|
185
Applied Materials
AMAT
$130B
| $20.6K | ﹤0.01% |
127
-6,673
| -98% | -$1.08M |
|
186
Pure Storage
PSTG
$25.9B
| $20.5K | ﹤0.01% |
576
-3
| -0.5% | -$107 |
|
187
lululemon athletica
LULU
$19.9B
| $20.5K | ﹤0.01% |
40
-18
| -31% | -$9.2K |
|
188
KLA
KLAC
$119B
| $20.3K | ﹤0.01% |
35
-10
| -22% | -$5.81K |
|
189
Pinterest
PINS
$25.8B
| $20.2K | ﹤0.01% |
546
-5,454
| -91% | -$202K |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $20.2K | ﹤0.01% |
153
-55
| -26% | -$7.25K |
|
191
Exelixis
EXEL
$10.2B
| $20K | ﹤0.01% |
835
-199
| -19% | -$4.77K |
|
192
Intuit
INTU
$188B
| $20K | ﹤0.01% |
32
-10
| -24% | -$6.25K |
|
193
NVIDIA
NVDA
$4.07T
| $19.8K | ﹤0.01% |
400
-1,270
| -76% | -$62.9K |
|
194
Yelp
YELP
$2.02B
| $19.8K | ﹤0.01% |
418
-104
| -20% | -$4.92K |
|
195
CDW
CDW
$22.2B
| $19.8K | ﹤0.01% |
+87
| New | +$19.8K |
|
196
Amphenol
APH
$135B
| $19.7K | ﹤0.01% |
+398
| New | +$19.7K |
|
197
PC Connection
CNXN
$1.66B
| $19.6K | ﹤0.01% |
292
-130
| -31% | -$8.74K |
|
198
Global Industrial
GIC
$1.46B
| $19.6K | ﹤0.01% |
505
-172
| -25% | -$6.68K |
|
199
Amgen
AMGN
$153B
| $19.6K | ﹤0.01% |
+68
| New | +$19.6K |
|
200
SPS Commerce
SPSC
$4.19B
| $19.6K | ﹤0.01% |
101
-28
| -22% | -$5.43K |
|