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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K ﹤0.01%
732
-221
252
$51K ﹤0.01%
+2,047
253
$51K ﹤0.01%
+2,028
254
$50K ﹤0.01%
+6,013
255
$49K ﹤0.01%
189
-199
256
$49K ﹤0.01%
+1,800
257
$49K ﹤0.01%
+1,074
258
$49K ﹤0.01%
468
+162
259
$48K ﹤0.01%
+4,529
260
$48K ﹤0.01%
+306
261
$47K ﹤0.01%
197
-138
262
$46K ﹤0.01%
174
+148
263
$46K ﹤0.01%
475
-117
264
$46K ﹤0.01%
277
+69
265
$46K ﹤0.01%
627
-466
266
$45K ﹤0.01%
671
+137
267
$45K ﹤0.01%
631
-554
268
$44K ﹤0.01%
+3,059
269
$44K ﹤0.01%
+1,012
270
$43K ﹤0.01%
+289
271
$43K ﹤0.01%
280
+36
272
$43K ﹤0.01%
134
-150
273
$43K ﹤0.01%
1,044
+116
274
$42K ﹤0.01%
142
+31
275
$42K ﹤0.01%
+13,274
9 10
11
12 13