AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
118
+12
227
$28K ﹤0.01%
+271
228
$28K ﹤0.01%
+265
229
$27K ﹤0.01%
+296
230
$27K ﹤0.01%
428
+380
231
$27K ﹤0.01%
+1,324
232
$27K ﹤0.01%
+75
233
$27K ﹤0.01%
+442
234
$27K ﹤0.01%
+6,700
235
$25K ﹤0.01%
286
+113
236
$25K ﹤0.01%
294
+131
237
$25K ﹤0.01%
+56
238
$25K ﹤0.01%
219
+99
239
$25K ﹤0.01%
186
-87
240
$24K ﹤0.01%
+1,305
241
$24K ﹤0.01%
+400
242
$23K ﹤0.01%
+1,352
243
$23K ﹤0.01%
+2,245
244
$23K ﹤0.01%
+1,884
245
$22K ﹤0.01%
+755
246
$22K ﹤0.01%
853
-557
247
$22K ﹤0.01%
8,000
248
$22K ﹤0.01%
401
+15
249
$21K ﹤0.01%
108
+25
250
$21K ﹤0.01%
+599
8 9
10
11 12