AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$231M
3 +$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1 +$160M
2 +$88M
3 +$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.06%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
201
Analog Devices
ADI
$113B
$5.04K ﹤0.01%
+25
TXN icon
202
Texas Instruments
TXN
$145B
$5.03K ﹤0.01%
+28
INTU icon
203
Intuit
INTU
$184B
$4.91K ﹤0.01%
+8
ORLY icon
204
O'Reilly Automotive
ORLY
$79.4B
$4.3K ﹤0.01%
45
YELP icon
205
Yelp
YELP
$1.98B
$4.22K ﹤0.01%
+114
AAMI
206
Acadian Asset Management
AAMI
$1.55B
$4.19K ﹤0.01%
162
+28
ARM icon
207
Arm
ARM
$170B
$4.17K ﹤0.01%
+39
MO icon
208
Altria Group
MO
$96.2B
$4.08K ﹤0.01%
68
-6
VRSN icon
209
VeriSign
VRSN
$22.3B
$4.06K ﹤0.01%
16
-6
ULTA icon
210
Ulta Beauty
ULTA
$23.2B
$4.03K ﹤0.01%
11
+1
CRVL icon
211
CorVel
CRVL
$3.9B
$4.03K ﹤0.01%
36
ANET icon
212
Arista Networks
ANET
$193B
$4.03K ﹤0.01%
+52
CRM icon
213
Salesforce
CRM
$242B
$4.03K ﹤0.01%
+15
DELL icon
214
Dell
DELL
$104B
$4.01K ﹤0.01%
+44
HRB icon
215
H&R Block
HRB
$6.39B
$4.01K ﹤0.01%
73
+2
GOLF icon
216
Acushnet Holdings
GOLF
$4.42B
$3.98K ﹤0.01%
+58
NOW icon
217
ServiceNow
NOW
$185B
$3.98K ﹤0.01%
+5
KTB icon
218
Kontoor Brands
KTB
$4.13B
$3.98K ﹤0.01%
62
+18
EOG icon
219
EOG Resources
EOG
$57.5B
$3.98K ﹤0.01%
31
-1
TPL icon
220
Texas Pacific Land
TPL
$21B
$3.98K ﹤0.01%
3
MSCI icon
221
MSCI
MSCI
$43.2B
$3.96K ﹤0.01%
7
FAST icon
222
Fastenal
FAST
$47.4B
$3.96K ﹤0.01%
102
GWW icon
223
W.W. Grainger
GWW
$45.5B
$3.95K ﹤0.01%
4
LAUR icon
224
Laureate Education
LAUR
$4.37B
$3.95K ﹤0.01%
193
-29
ROL icon
225
Rollins
ROL
$28.9B
$3.94K ﹤0.01%
73
-11