We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$84.2M
3
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3
252
– –
-1,477
253
– –
-7
254
– –
-57
255
– –
-2,645
256
– –
-36
257
– –
0
258
– –
-24
259
– –
-2,300
260
– –
-508
261
– –
0
262
– –
-27
263
– –
-69,922
264
– –
-54
265
– –
-10
266
– –
0
267
– –
-134,650
268
– –
-12,032
269
– –
-336
270
– –
-410
271
– –
-31,856
272
– –
-244
273
– –
-475
274
– –
-260
275
– –
-6
9 10
11
12 13