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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$252M
3
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

1
+$191M
2
+$174M
3
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.6K ﹤0.01%
89
-31
227
$30.6K ﹤0.01%
+564
228
$30.5K ﹤0.01%
100
-14
229
$30.4K ﹤0.01%
+152
230
$30.4K ﹤0.01%
+350
231
$30.3K ﹤0.01%
+86
232
$30.1K ﹤0.01%
+105
233
$29.9K ﹤0.01%
+79
234
$29.9K ﹤0.01%
163
-68
235
$29.9K ﹤0.01%
92
-27
236
$29.8K ﹤0.01%
+265
237
$29.4K ﹤0.01%
+89
238
$29.3K ﹤0.01%
125
-27
239
$29.3K ﹤0.01%
+170
240
$29.3K ﹤0.01%
+55
241
$29.1K ﹤0.01%
646
-131
242
$29.1K ﹤0.01%
153,114
243
$29K ﹤0.01%
99
-14
244
$28.9K ﹤0.01%
+430
245
$28.9K ﹤0.01%
558
-57
246
$28.8K ﹤0.01%
197
-23
247
$28.7K ﹤0.01%
1,151
-825
248
$28.4K ﹤0.01%
+374
249
$28.2K ﹤0.01%
389
-133
250
$28K ﹤0.01%
335
-30
8 9
10
11 12