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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K ﹤0.01%
+13,059
227
$246K ﹤0.01%
8,358
-2,660
228
$242K ﹤0.01%
1,768
+432
229
$236K ﹤0.01%
2,200
230
$234K ﹤0.01%
+2,002
231
$233K ﹤0.01%
2,812
+2,722
232
$232K ﹤0.01%
3,658
-1,219
233
$224K ﹤0.01%
+467
234
$222K ﹤0.01%
+623
235
$217K ﹤0.01%
1,098
-153
236
$214K ﹤0.01%
1,372
+1,325
237
$206K ﹤0.01%
3,162
-1,813
238
$204K ﹤0.01%
+1,147
239
$204K ﹤0.01%
747
+424
240
$204K ﹤0.01%
2,752
+1,785
241
$202K ﹤0.01%
3,496
-1,546
242
$200K ﹤0.01%
2,360
-1,257
243
$198K ﹤0.01%
6,323
+3,446
244
$198K ﹤0.01%
+9,410
245
$197K ﹤0.01%
+3,242
246
$197K ﹤0.01%
+2,656
247
$194K ﹤0.01%
330
+180
248
$194K ﹤0.01%
2,531
-4,660
249
$192K ﹤0.01%
792
+318
250
$189K ﹤0.01%
640
-280
8 9
10
11 12