AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$138M
3 +$110M
4
ENTG icon
Entegris
ENTG
+$98.7M
5
PANW icon
Palo Alto Networks
PANW
+$61.4M

Top Sells

1 +$751M
2 +$645M
3 +$323M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Sector Composition

1 Technology 36.88%
2 Industrials 22.83%
3 Financials 10.36%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARM icon
201
Arm
ARM
$148B
$11K ﹤0.01%
68
+29
AMD icon
202
Advanced Micro Devices
AMD
$402B
$10.6K ﹤0.01%
75
+37
ADI icon
203
Analog Devices
ADI
$116B
$9.76K ﹤0.01%
41
+16
TXN icon
204
Texas Instruments
TXN
$145B
$9.76K ﹤0.01%
47
+19
IBM icon
205
IBM
IBM
$286B
$9.73K ﹤0.01%
33
+9
CRWD icon
206
CrowdStrike
CRWD
$135B
$9.68K ﹤0.01%
+19
APH icon
207
Amphenol
APH
$164B
$9.58K ﹤0.01%
+97
CSCO icon
208
Cisco
CSCO
$307B
$9.57K ﹤0.01%
138
+45
ANET icon
209
Arista Networks
ANET
$165B
$9.52K ﹤0.01%
93
+41
INTU icon
210
Intuit
INTU
$185B
$9.45K ﹤0.01%
12
+4
AVGO icon
211
Broadcom
AVGO
$1.62T
$9.37K ﹤0.01%
34
+2
CRM icon
212
Salesforce
CRM
$232B
$9.27K ﹤0.01%
34
+19
NOW icon
213
ServiceNow
NOW
$176B
$9.25K ﹤0.01%
9
+4
SPGI icon
214
S&P Global
SPGI
$150B
$8.96K ﹤0.01%
17
+6
LPSN icon
215
LivePerson
LPSN
$51.1M
$7.48K ﹤0.01%
519
-10
NVR icon
216
NVR
NVR
$19.9B
$7.39K ﹤0.01%
1
ARBE icon
217
Arbe Robotics
ARBE
$158M
$5.72K ﹤0.01%
3,044
+2,000
AAMI
218
Acadian Asset Management
AAMI
$1.57B
$4.86K ﹤0.01%
138
-24
NEU icon
219
NewMarket
NEU
$7.37B
$4.84K ﹤0.01%
+7
MTD icon
220
Mettler-Toledo International
MTD
$28.7B
$4.7K ﹤0.01%
4
+1
DFIN icon
221
Donnelley Financial Solutions
DFIN
$1.22B
$4.62K ﹤0.01%
+75
BBW icon
222
Build-A-Bear
BBW
$639M
$4.59K ﹤0.01%
89
-4
MCO icon
223
Moody's
MCO
$85.5B
$4.51K ﹤0.01%
9
+1
KLAC icon
224
KLA
KLAC
$149B
$4.48K ﹤0.01%
5
MTG icon
225
MGIC Investment
MTG
$6.31B
$4.43K ﹤0.01%
+159