AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$390M
3
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

1
+$474M
2
+$126M
3
+$111M
4
BLK icon
Blackrock
BLK
+$101M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K ﹤0.01%
455
+402
227
$73K ﹤0.01%
549
+468
228
$68K ﹤0.01%
658
-116
229
$68K ﹤0.01%
+1,207
230
$68K ﹤0.01%
+185
231
$67K ﹤0.01%
1,230
+33
232
$65K ﹤0.01%
250
-115
233
$63K ﹤0.01%
+696
234
$63K ﹤0.01%
+227
235
$63K ﹤0.01%
+443
236
$62K ﹤0.01%
2,068
-306
237
$62K ﹤0.01%
560
-25
238
$61K ﹤0.01%
510
-158
239
$60K ﹤0.01%
343
-50
240
$60K ﹤0.01%
1,023
-136
241
$59K ﹤0.01%
+1,642
242
$59K ﹤0.01%
+360
243
$59K ﹤0.01%
+3,737
244
$58K ﹤0.01%
+1,092
245
$58K ﹤0.01%
249
-35
246
$58K ﹤0.01%
530
-66
247
$56K ﹤0.01%
+574
248
$55K ﹤0.01%
175
-36
249
$55K ﹤0.01%
1,591
-1,665
250
$52K ﹤0.01%
+536
8 9
10
11 12