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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.69K ﹤0.01%
125,000
227
$5.3K ﹤0.01%
441,782
228
$5.19K ﹤0.01%
1,000
229
$4.72K ﹤0.01%
147,498
230
$4.51K ﹤0.01%
142,648
231
$4.41K ﹤0.01%
152,029
232
$2.87K ﹤0.01%
95,512
233
$2.47K ﹤0.01%
60,000
-664,999
234
$1.86K ﹤0.01%
115,383
235
$1.68K ﹤0.01%
42,277
236
$1.67K ﹤0.01%
83,332
237
$1.46K ﹤0.01%
315
238
$1.42K ﹤0.01%
69,997
-46,000
239
$347 ﹤0.01%
133,331
240
$220 ﹤0.01%
314,376
-12,500
241
$38 ﹤0.01%
24,999
242
– –
-120
243
– –
0
244
– –
-367
245
– –
-441
246
– –
-379
247
– –
-2,000
248
– –
0
249
– –
-500
250
– –
-1,907
8 9
10
11 12