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 | |
|---|---|---|---|---|---|---|---|
| $3.94K | 0% | 11 | New | +$3.94K | |||
| $3.94K | 0% | 42 -230 | -85% | -$21.5K | |||
| $3.93K | 0% | 55 | New | +$3.93K | |||
| $3.93K | 0% | 19 | New | +$3.93K | |||
| $3.91K | 0% | 19 | – | – | |||
| $3.91K | 0% | 94 +10 | +12% | +$415 | |||
| $3.9K | 0% | 38 | New | +$3.9K | |||
| $3.9K | 0% | 87 | New | +$3.9K | |||
| $3.88K | 0% | 50 | – | – | |||
| $3.87K | 0% | 101 | New | +$3.87K | |||
| $3.87K | 0% | 13 -1 | -7% | -$298 | |||
| $3.86K | 0% | 25 -4 | -14% | -$617 | |||
| $3.86K | 0% | 11 -72 | -87% | -$25.2K | |||
| $3.84K | 0% | 7 -42 | -86% | -$23K | |||
| $3.82K | 0% | 81 -9 | -10% | -$425 | |||
| $3.81K | 0% | 1 | – | – | |||
| $3.81K | 0% | 17 | New | +$3.81K | |||
| $3.8K | 0% | 130 | – | – | |||
| $3.8K | 0% | 30 | New | +$3.8K | |||
| $3.79K | 0% | 58 +1 | +2% | +$65 | |||
| $3.79K | 0% | 23 -1 | -4% | -$165 | |||
| $3.78K | 0% | 4 | New | +$3.78K | |||
| $3.78K | 0% | 20 +1 | +5% | +$189 | |||
| $3.78K | 0% | 9 -1 | -10% | -$420 | |||
| $3.78K | 0% | 72 | New | +$3.78K |
