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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$390M
3
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

1
+$474M
2
+$126M
3
+$111M
4
BLK icon
Blackrock
BLK
+$101M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K ﹤0.01%
+1,162
277
$41K ﹤0.01%
77
+25
278
$41K ﹤0.01%
+1,170
279
$41K ﹤0.01%
+431
280
$41K ﹤0.01%
115
-77
281
$41K ﹤0.01%
+338
282
$41K ﹤0.01%
+3,307
283
$40K ﹤0.01%
+1,686
284
$40K ﹤0.01%
+446
285
$40K ﹤0.01%
+245
286
$40K ﹤0.01%
+993
287
$40K ﹤0.01%
+403
288
$40K ﹤0.01%
+742
289
$40K ﹤0.01%
+1,411
290
$40K ﹤0.01%
+387
291
$39K ﹤0.01%
176
+15
292
$39K ﹤0.01%
878
-2,710,176
293
$39K ﹤0.01%
+335
294
$39K ﹤0.01%
423
+116
295
$39K ﹤0.01%
+543
296
$39K ﹤0.01%
740
-230
297
$39K ﹤0.01%
+280
298
$39K ﹤0.01%
+224
299
$39K ﹤0.01%
+614
300
$39K ﹤0.01%
181
+54
10 11
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