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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
66
-30
277
$13K ﹤0.01%
+459
278
$13K ﹤0.01%
145
+74
279
$12K ﹤0.01%
+535
280
$12K ﹤0.01%
+103
281
$12K ﹤0.01%
155
+87
282
$12K ﹤0.01%
106
+49
283
$11K ﹤0.01%
212
+129
284
$11K ﹤0.01%
+631
285
$11K ﹤0.01%
+696
286
$8K ﹤0.01%
110
+100
287
$8K ﹤0.01%
+154
288
$8K ﹤0.01%
+126
289
$8K ﹤0.01%
+43
290
$8K ﹤0.01%
+285
291
$7K ﹤0.01%
69
+60
292
$7K ﹤0.01%
80
+20
293
$7K ﹤0.01%
+211
294
$7K ﹤0.01%
+336
295
$7K ﹤0.01%
+333
296
$7K ﹤0.01%
28
-5
297
$7K ﹤0.01%
22
-2,197
298
$7K ﹤0.01%
14
+12
299
$7K ﹤0.01%
198
+178
300
$7K ﹤0.01%
84
10 11
12
13 14