AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$226M
3
+$218M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182M
5
SYF icon
Synchrony
SYF
+$113M

Top Sells

1
+$240M
2
+$208M
3
+$202M
4
SPG icon
Simon Property Group
SPG
+$146M
5
FTNT icon
Fortinet
FTNT
+$107M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
109
+3
252
$14K ﹤0.01%
66
-7
253
$14K ﹤0.01%
32
254
$14K ﹤0.01%
2,395
+953
255
$14K ﹤0.01%
+303
256
$14K ﹤0.01%
+185
257
$14K ﹤0.01%
210
-5,856
258
$14K ﹤0.01%
+234
259
$14K ﹤0.01%
46
+45
260
$14K ﹤0.01%
+416
261
$13K ﹤0.01%
163
+159
262
$13K ﹤0.01%
153
+145
263
$13K ﹤0.01%
+1,861
264
$13K ﹤0.01%
216
-80
265
$13K ﹤0.01%
+105
266
$13K ﹤0.01%
+244
267
$13K ﹤0.01%
310
-242
268
$13K ﹤0.01%
2,521
+1,088
269
$13K ﹤0.01%
54
-70
270
$13K ﹤0.01%
+19
271
$13K ﹤0.01%
376
-78
272
$13K ﹤0.01%
79
-2
273
$13K ﹤0.01%
+618
274
$12K ﹤0.01%
+173
275
$12K ﹤0.01%
182
+33
9 10
11
12 13