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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$252M
3
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

1
+$191M
2
+$174M
3
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K ﹤0.01%
+895
252
$27.9K ﹤0.01%
+64
253
$27.9K ﹤0.01%
434
-258
254
$27.6K ﹤0.01%
+578
255
$27.6K ﹤0.01%
+1,442
256
$27.4K ﹤0.01%
+434
257
$27.3K ﹤0.01%
+326
258
$27.2K ﹤0.01%
368
-40
259
$27K ﹤0.01%
465
-67
260
$26.9K ﹤0.01%
643
-85
261
$26.9K ﹤0.01%
+320
262
$26K ﹤0.01%
+221
263
$26K ﹤0.01%
40,000
264
$24.3K ﹤0.01%
12,142
265
$24.1K ﹤0.01%
171,946
266
$22.6K ﹤0.01%
152,029
267
$22.5K ﹤0.01%
449,999
268
$20.5K ﹤0.01%
26
-126
269
$19.8K ﹤0.01%
73
-799
270
$19.8K ﹤0.01%
+670
271
$19.6K ﹤0.01%
59
-20
272
$19.1K ﹤0.01%
96
-37
273
$18.8K ﹤0.01%
102
-28
274
$18.8K ﹤0.01%
+258
275
$18.7K ﹤0.01%
+102
9 10
11
12 13