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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K ﹤0.01%
13,352
-391
252
$266K ﹤0.01%
+3,214
253
$265K ﹤0.01%
3,848
-2,139
254
$263K ﹤0.01%
4,053
-2,644
255
$263K ﹤0.01%
+920
256
$258K ﹤0.01%
2,200
-19,250
257
$255K ﹤0.01%
672
+558
258
$254K ﹤0.01%
+3,903
259
$253K ﹤0.01%
+1,205
260
$252K ﹤0.01%
+5,042
261
$251K ﹤0.01%
1,251
+1,211
262
$251K ﹤0.01%
+5,267
263
$248K ﹤0.01%
2,480
+2,403
264
$248K ﹤0.01%
+4,465
265
$245K ﹤0.01%
8,052
-758
266
$243K ﹤0.01%
3,331
-97
267
$243K ﹤0.01%
+7,136
268
$239K ﹤0.01%
+3,052
269
$237K ﹤0.01%
+1,818
270
$237K ﹤0.01%
+4,917
271
$237K ﹤0.01%
+5,496
272
$232K ﹤0.01%
+6,719
273
$211K ﹤0.01%
758
+465
274
$208K ﹤0.01%
404
275
$199K ﹤0.01%
+3,724
9 10
11
12 13