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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.6K ﹤0.01%
120
-43
252
$19.2K ﹤0.01%
153,114
253
$18.4K ﹤0.01%
441,782
254
$15.5K ﹤0.01%
386,053
255
$14.7K ﹤0.01%
171,946
256
$11.1K ﹤0.01%
142,648
257
$9.87K ﹤0.01%
326,876
258
$9.15K ﹤0.01%
250,000
259
$8.93K ﹤0.01%
147,498
260
$8.51K ﹤0.01%
152,029
261
$7.73K ﹤0.01%
128,794
262
$6.69K ﹤0.01%
95,512
263
$6.67K ﹤0.01%
83,332
264
$6.07K ﹤0.01%
133,331
265
$4.9K ﹤0.01%
1,000
266
$4.26K ﹤0.01%
115,383
267
$2.44K ﹤0.01%
115,997
268
$1.75K ﹤0.01%
417
269
$1.69K ﹤0.01%
42,277
270
$1.51K ﹤0.01%
315
-185
271
$312 ﹤0.01%
24,999
272
$295 ﹤0.01%
75
273
– –
0
274
– –
-703
275
– –
-895
9 10
11
12 13