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
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.78K ﹤0.01%
31
-174
252
$3.77K ﹤0.01%
77
+9
253
$3.76K ﹤0.01%
69
+13
254
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56
-1
255
$3.73K ﹤0.01%
16
+1
256
$3.73K ﹤0.01%
+14
257
$3.73K ﹤0.01%
+8
258
$3.72K ﹤0.01%
12
259
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15
-78
260
$3.71K ﹤0.01%
+15
261
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11
+1
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$3.7K ﹤0.01%
+126
263
$3.69K ﹤0.01%
2
264
$3.68K ﹤0.01%
40
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265
$3.67K ﹤0.01%
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10
268
$3.65K ﹤0.01%
99
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$3.65K ﹤0.01%
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270
$3.64K ﹤0.01%
22
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271
$3.63K ﹤0.01%
21
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272
$3.63K ﹤0.01%
22
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273
$3.62K ﹤0.01%
52
274
$3.6K ﹤0.01%
+16
275
$3.58K ﹤0.01%
+26
9 10
11
12 13