AS

Altshuler Shaham Portfolio holdings

AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
+$1.32B
Cap. Flow %
31.91%
Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103

Sector Composition

1Technology43.06%
2Consumer Discretionary15.91%
3Industrials15.35%
4Communication Services12.62%
5Financials3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$590M14.29%1,571,168
+324,684
+26%
+$122M
$449M10.88%2,359,801
+140,452
+6%
+$26.7M
$419M10.15%2,995,185
+1,120,855
+60%
+$157M
$330M8%1,000,626
+1,000,616
+10,006,160%
+$330M
$291M7.05%1,880,372
+128,799
+7%
+$19.9M
$282M6.82%734,772
-98,395
-12%
-$37.7M
$239M5.79%1,075,759
+1,038,439
+2,783%
+$231M
$221M5.36%384,030
+372,564
+3,249%
+$215M
$178M4.32%1,043,705
+93,705
+10%
+$16M
$152M3.67%2,055,107
-1,170
-0.1%
-$86.3K
$122M2.96%561,500
+555,750
+9,665%
+$121M
$121M2.92%699,450
+699,312
+506,748%
+$121M
$106M2.57%2,136,696
+1,313,622
+160%
+$65.2M
$101M2.44%1,484,172
+159,662
+12%
+$10.8M
$87.3M2.12%525,912
+516,350
+5,400%
+$85.7M
$81.7M1.98%7,938,977
+7,800,000
+5,612%
+$80.3M
$72.7M1.76%997,654
-7,380
-0.7%
-$538K
$47.2M1.14%444,526
-12,469
-3%
-$1.32M
$40.7M0.99%612,998 New
+$40.7M
$17.6M0.43%1,573,156
$13.6M0.33%44,487
+13,110
+42%
+$4M
$10.6M0.26%694,577
+498,314
+254%
+$7.58M
$9.07M0.22%1,615,049
-8,224,834
-84%
-$46.2M
$7.8M0.19%205,932
+7,079
+4%
+$268K
$7.72M0.19%38,655
+37,423
+3,038%
+$7.47M