AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94K ﹤0.01%
+11
227
$3.94K ﹤0.01%
42
-230
228
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+55
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+19
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94
+10
232
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+38
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+87
234
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50
235
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+101
236
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11
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$3.84K ﹤0.01%
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130
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58
+1
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$3.79K ﹤0.01%
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-1
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$3.78K ﹤0.01%
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248
$3.78K ﹤0.01%
20
+1
249
$3.78K ﹤0.01%
9
-1
250
$3.78K ﹤0.01%
+72
8 9
10
11 12