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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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