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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K ﹤0.01%
425
252
$16K ﹤0.01%
+113
253
$16K ﹤0.01%
634
-29
254
$16K ﹤0.01%
+460
255
$16K ﹤0.01%
+136
256
$16K ﹤0.01%
972
-28
257
$16K ﹤0.01%
806
+20
258
$15K ﹤0.01%
2,527
+396
259
$13K ﹤0.01%
52
-150
260
$13K ﹤0.01%
+84
261
$12K ﹤0.01%
+142
262
$12K ﹤0.01%
399
+27
263
$12K ﹤0.01%
153
-130
264
$12K ﹤0.01%
186
-206
265
$12K ﹤0.01%
35
+8
266
$12K ﹤0.01%
434
+29
267
$12K ﹤0.01%
90
-50
268
$11K ﹤0.01%
150
-88
269
$11K ﹤0.01%
131
-112
270
$11K ﹤0.01%
134
+29
271
$11K ﹤0.01%
+35
272
$11K ﹤0.01%
261
-210
273
$11K ﹤0.01%
30
+6
274
$11K ﹤0.01%
132
+24
275
$11K ﹤0.01%
+105
9 10
11
12 13