AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
This Quarter Return
-3.62%
1 Year Return
+5.64%
3 Year Return
+0.46%
5 Year Return
+85.18%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.31B
Cap. Flow % of AUM
31.68%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.78K | ﹤0.01% | 31 -174 | -85% | -$21.2K | |||
| $3.77K | ﹤0.01% | 77 +9 | +13% | +$440 | |||
| $3.76K | ﹤0.01% | 69 +13 | +23% | +$709 | |||
| $3.76K | ﹤0.01% | 56 -1 | -2% | -$67 | |||
| $3.73K | ﹤0.01% | 16 +1 | +7% | +$233 | |||
| $3.73K | ﹤0.01% | +14 | New | +$3.73K | |||
| $3.73K | ﹤0.01% | +8 | New | +$3.73K | |||
| $3.72K | ﹤0.01% | 12 | – | – | |||
| $3.72K | ﹤0.01% | 15 -78 | -84% | -$19.3K | |||
| $3.72K | ﹤0.01% | +15 | New | +$3.72K | |||
| $3.71K | ﹤0.01% | 11 +1 | +10% | +$337 | |||
| $3.7K | ﹤0.01% | +126 | New | +$3.7K | |||
| $3.69K | ﹤0.01% | 2 | – | – | |||
| $3.68K | ﹤0.01% | 40 +5 | +14% | +$460 | |||
| $3.67K | ﹤0.01% | +111 | New | +$3.67K | |||
| $3.67K | ﹤0.01% | +14 | New | +$3.67K | |||
| $3.67K | ﹤0.01% | 10 | – | – | |||
| $3.66K | ﹤0.01% | 99 -18 | -15% | -$665 | |||
| $3.65K | ﹤0.01% | +29 | New | +$3.65K | |||
| $3.64K | ﹤0.01% | 22 +2 | +10% | +$331 | |||
| $3.63K | ﹤0.01% | 21 -4 | -16% | -$692 | |||
| $3.63K | ﹤0.01% | 22 +8 | +57% | +$1.32K | |||
| $3.62K | ﹤0.01% | 52 | – | – | |||
| $3.61K | ﹤0.01% | +16 | New | +$3.61K | |||
| $3.59K | ﹤0.01% | +26 | New | +$3.59K |
