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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K ﹤0.01%
+2,098
252
$21K ﹤0.01%
+1,767
253
$21K ﹤0.01%
+407
254
$20K ﹤0.01%
69
-1,995
255
$20K ﹤0.01%
1,950
+820
256
$19K ﹤0.01%
42
+10
257
$19K ﹤0.01%
109
+30
258
$19K ﹤0.01%
+157
259
$19K ﹤0.01%
88
+20
260
$19K ﹤0.01%
+4,177
261
$19K ﹤0.01%
157
-70
262
$18K ﹤0.01%
232
-34
263
$18K ﹤0.01%
+225
264
$18K ﹤0.01%
+99
265
$18K ﹤0.01%
+248
266
$18K ﹤0.01%
+1,100
267
$17K ﹤0.01%
1,257
+203
268
$16K ﹤0.01%
155
+145
269
$16K ﹤0.01%
188
+57
270
$16K ﹤0.01%
+224
271
$15K ﹤0.01%
15
+14
272
$15K ﹤0.01%
301
+184
273
$14K ﹤0.01%
69
-20
274
$13K ﹤0.01%
221
+117
275
$13K ﹤0.01%
+154
9 10
11
12 13