AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-3.62%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$1.18B
(+40%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 |
Caterpillar
CAT
|
$330M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$215M |
| 4 |
Oracle
ORCL
|
$157M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
| 1 |
Micron Technology
MU
|
$160M |
| 2 |
Check Point Software Technologies
CHKP
|
$88M |
| 3 |
ICL Group
ICL
|
$46.2M |
| 4 |
Elbit Systems
ESLT
|
$37.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $5.04K | ﹤0.01% |
+25
| New | +$5.04K |
|
202
Texas Instruments
TXN
$171B
| $5.03K | ﹤0.01% |
+28
| New | +$5.03K |
|
203
Intuit
INTU
$188B
| $4.91K | ﹤0.01% |
+8
| New | +$4.91K |
|
204
O'Reilly Automotive
ORLY
$89B
| $4.3K | ﹤0.01% |
45
| – | – |
|
205
Yelp
YELP
$2.02B
| $4.22K | ﹤0.01% |
+114
| New | +$4.22K |
|
|
AAMI
206
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.19K | ﹤0.01% |
162
+28
| +21% | +$724 |
|
207
Arm
ARM
$146B
| $4.17K | ﹤0.01% |
+39
| New | +$4.17K |
|
208
Altria Group
MO
$112B
| $4.08K | ﹤0.01% |
68
-6
| -8% | -$360 |
|
209
VeriSign
VRSN
$26.2B
| $4.06K | ﹤0.01% |
16
-6
| -27% | -$1.52K |
|
210
Ulta Beauty
ULTA
$23.1B
| $4.03K | ﹤0.01% |
11
+1
| +10% | +$367 |
|
211
CorVel
CRVL
$4.39B
| $4.03K | ﹤0.01% |
36
| – | – |
|
212
Arista Networks
ANET
$180B
| $4.03K | ﹤0.01% |
+52
| New | +$4.03K |
|
213
Salesforce
CRM
$239B
| $4.03K | ﹤0.01% |
+15
| New | +$4.03K |
|
214
Dell
DELL
$84.4B
| $4.01K | ﹤0.01% |
+44
| New | +$4.01K |
|
215
H&R Block
HRB
$6.85B
| $4.01K | ﹤0.01% |
73
+2
| +3% | +$110 |
|
216
Acushnet Holdings
GOLF
$4.49B
| $3.98K | ﹤0.01% |
+58
| New | +$3.98K |
|
217
ServiceNow
NOW
$190B
| $3.98K | ﹤0.01% |
+5
| New | +$3.98K |
|
218
Kontoor Brands
KTB
$4.46B
| $3.98K | ﹤0.01% |
62
+18
| +41% | +$1.15K |
|
219
EOG Resources
EOG
$64.4B
| $3.98K | ﹤0.01% |
31
-1
| -3% | -$128 |
|
220
Texas Pacific Land
TPL
$20.4B
| $3.98K | ﹤0.01% |
3
| – | – |
|
221
MSCI
MSCI
$42.9B
| $3.96K | ﹤0.01% |
7
| – | – |
|
222
Fastenal
FAST
$55.1B
| $3.96K | ﹤0.01% |
102
| – | – |
|
223
W.W. Grainger
GWW
$47.5B
| $3.95K | ﹤0.01% |
4
| – | – |
|
224
Laureate Education
LAUR
$4.1B
| $3.95K | ﹤0.01% |
193
-29
| -13% | -$593 |
|
225
Rollins
ROL
$27.4B
| $3.94K | ﹤0.01% |
73
-11
| -13% | -$594 |
|