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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$189K ﹤0.01%
5,402
-1,734
252
$188K ﹤0.01%
3,087
-966
253
$187K ﹤0.01%
+2,641
254
$184K ﹤0.01%
2,656
-1,192
255
$183K ﹤0.01%
2,606
-1,256
256
$182K ﹤0.01%
2,254
-974
257
$182K ﹤0.01%
2,587
+1,973
258
$181K ﹤0.01%
1,117
-33
259
$181K ﹤0.01%
564
-418
260
$180K ﹤0.01%
+3,645
261
$179K ﹤0.01%
+1,272
262
$177K ﹤0.01%
2,073
+828
263
$177K ﹤0.01%
+3,701
264
$175K ﹤0.01%
2,458
-4,496
265
$174K ﹤0.01%
10,921
+3,484
266
$165K ﹤0.01%
1,344
+732
267
$165K ﹤0.01%
1,629
+888
268
$165K ﹤0.01%
3,354
+1,249
269
$160K ﹤0.01%
1,330
+725
270
$159K ﹤0.01%
18,600
271
$151K ﹤0.01%
4,234
+2,307
272
$147K ﹤0.01%
+4,973
273
$146K ﹤0.01%
150,180
+149,259
274
$142K ﹤0.01%
3,492
+1,981
275
$141K ﹤0.01%
3,353
+1,827
9 10
11
12 13