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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
40,000
227
$22K ﹤0.01%
151
-163
228
$21.8K ﹤0.01%
150
-47
229
$21.8K ﹤0.01%
+287
230
$21.7K ﹤0.01%
+522
231
$21.6K ﹤0.01%
402
-156
232
$21.6K ﹤0.01%
118
-60
233
$21.5K ﹤0.01%
+70
234
$21.5K ﹤0.01%
+42
235
$21.4K ﹤0.01%
123
-47
236
$21.4K ﹤0.01%
57
-24
237
$21.3K ﹤0.01%
125,000
238
$21.2K ﹤0.01%
180
-41
239
$21.2K ﹤0.01%
38
-15
240
$21.1K ﹤0.01%
475
-103
241
$21K ﹤0.01%
+867
242
$20.7K ﹤0.01%
42
-13
243
$20.6K ﹤0.01%
+45
244
$20.6K ﹤0.01%
+579
245
$20.3K ﹤0.01%
387
-78
246
$20.3K ﹤0.01%
+441
247
$20.2K ﹤0.01%
12,142
248
$20.1K ﹤0.01%
+1,452
249
$19.8K ﹤0.01%
+728
250
$19.8K ﹤0.01%
+92
8 9
10
11 12