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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K ﹤0.01%
5,380
+210
227
$345K ﹤0.01%
1,423
+1,386
228
$334K ﹤0.01%
+11,018
229
$332K ﹤0.01%
4,060
+3,062
230
$325K ﹤0.01%
10,769
+8,364
231
$322K ﹤0.01%
+2,296
232
$322K ﹤0.01%
8,060
-3,188
233
$318K ﹤0.01%
2,511
+1,740
234
$306K ﹤0.01%
1,303
-1,969
235
$305K ﹤0.01%
18,600
236
$298K ﹤0.01%
1,022
+997
237
$295K ﹤0.01%
507
-970
238
$295K ﹤0.01%
3,463
-85
239
$295K ﹤0.01%
+30,300
240
$292K ﹤0.01%
3,617
-2,706
241
$284K ﹤0.01%
4,877
+4,727
242
$284K ﹤0.01%
+7,730
243
$280K ﹤0.01%
4,975
-1,527
244
$273K ﹤0.01%
+5,075
245
$271K ﹤0.01%
+3,228
246
$271K ﹤0.01%
+3,862
247
$270K ﹤0.01%
+982
248
$269K ﹤0.01%
1,741
+1,556
249
$269K ﹤0.01%
1,907
-3,552
250
$267K ﹤0.01%
5,360
8 9
10
11 12