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
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.21K ﹤0.01%
9
-2
252
$4.21K ﹤0.01%
+10
253
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17
+2
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$4.2K ﹤0.01%
64
+6
255
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46
+4
256
$4.18K ﹤0.01%
10
-1
257
$4.16K ﹤0.01%
4
258
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+23
259
$4.12K ﹤0.01%
10
-2
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$4.11K ﹤0.01%
100
+23
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$4.11K ﹤0.01%
+11
262
$4.11K ﹤0.01%
+45
263
$4.1K ﹤0.01%
70
+2
264
$4.09K ﹤0.01%
59
+3
265
$4.07K ﹤0.01%
+10
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$4.06K ﹤0.01%
45
267
$4.05K ﹤0.01%
+9
268
$4.05K ﹤0.01%
13
269
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10
+2
270
$4.04K ﹤0.01%
7
271
$4.03K ﹤0.01%
+141
272
$4.01K ﹤0.01%
+7
273
$4.01K ﹤0.01%
18
-1
274
$4.01K ﹤0.01%
71
-2
275
$3.99K ﹤0.01%
18
+2
9 10
11
12 13