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
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K ﹤0.01%
1,610
+186
227
$161K ﹤0.01%
2,960
-2,400
228
$161K ﹤0.01%
+430
229
$161K ﹤0.01%
3,401
+394
230
$161K ﹤0.01%
1,701
+1,006
231
$158K ﹤0.01%
1,691
+196
232
$149K ﹤0.01%
2,975
+345
233
$148K ﹤0.01%
4,220
+490
234
$147K ﹤0.01%
2,360
+274
235
$146K ﹤0.01%
4,641
+539
236
$144K ﹤0.01%
3,936
+457
237
$142K ﹤0.01%
1,426
+165
238
$141K ﹤0.01%
1,264
+146
239
$138K ﹤0.01%
1,775
+988
240
$138K ﹤0.01%
1,224
+142
241
$134K ﹤0.01%
3,883
+450
242
$133K ﹤0.01%
869
-249
243
$128K ﹤0.01%
+3,682
244
$125K ﹤0.01%
916
-275
245
$121K ﹤0.01%
977
+113
246
$116K ﹤0.01%
678
+27
247
$116K ﹤0.01%
415
-114
248
$110K ﹤0.01%
663
-102
249
$104K ﹤0.01%
2,811
+1,522
250
$104K ﹤0.01%
149
-47
8 9
10
11 12