AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
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
251
– –
-845
252
– –
-1,540
253
– –
-455
254
– –
-124
255
– –
-504
256
– –
-71
257
– –
-288
258
– –
-54
259
– –
-4,000
260
– –
-1,378,952
261
– –
-728
262
– –
-1,226
263
– –
-2,206
264
– –
-2,500
265
– –
-21,563
266
– –
-1,095
267
– –
-2,664
268
– –
-867
269
– –
-408
270
– –
-5,800
271
– –
-728
272
– –
-3,231
273
– –
-42
274
– –
-651
275
– –
-230
9 10
11
12 13