AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $590M | 14.29% | 1,571,168 +324,684 | +26% | +$122M | |||
| $449M | 10.88% | 2,359,801 +140,452 | +6% | +$26.7M | |||
| $419M | 10.15% | 2,995,185 +1,120,855 | +60% | +$157M | |||
| $330M | 8% | 1,000,626 +1,000,616 | +10,006,160% | +$330M | |||
| $291M | 7.05% | 1,880,372 +128,799 | +7% | +$19.9M | |||
| $282M | 6.82% | 734,772 -98,395 | -12% | -$37.7M | |||
| $239M | 5.79% | 1,075,759 +1,038,439 | +2,783% | +$231M | |||
| $221M | 5.36% | 384,030 +372,564 | +3,249% | +$215M | |||
| $178M | 4.32% | 1,043,705 +93,705 | +10% | +$16M | |||
| $152M | 3.67% | 2,055,107 -1,170 | -0.1% | -$86.3K | |||
| $122M | 2.96% | 561,500 +555,750 | +9,665% | +$121M | |||
| $121M | 2.92% | 699,450 +699,312 | +506,748% | +$121M | |||
| $106M | 2.57% | 2,136,696 +1,313,622 | +160% | +$65.2M | |||
| $101M | 2.44% | 1,484,172 +159,662 | +12% | +$10.8M | |||
| $87.3M | 2.12% | 525,912 +516,350 | +5,400% | +$85.7M | |||
| $81.7M | 1.98% | 7,938,977 +7,800,000 | +5,612% | +$80.3M | |||
| $72.7M | 1.76% | 997,654 -7,380 | -0.7% | -$538K | |||
| $47.2M | 1.14% | 444,526 -12,469 | -3% | -$1.32M | |||
| $40.7M | 0.99% | 612,998 | New | +$40.7M | |||
| $17.6M | 0.43% | 1,573,156 | – | – | |||
| $13.6M | 0.33% | 44,487 +13,110 | +42% | +$4M | |||
| $10.6M | 0.26% | 694,577 +498,314 | +254% | +$7.58M | |||
| $9.07M | 0.22% | 1,615,049 -8,224,834 | -84% | -$46.2M | |||
| $7.8M | 0.19% | 205,932 +7,079 | +4% | +$268K | |||
| $7.72M | 0.19% | 38,655 +37,423 | +3,038% | +$7.47M |
