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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$189K ﹤0.01%
1,150
+388
277
$158K ﹤0.01%
+867
278
$155K ﹤0.01%
+376
279
$154K ﹤0.01%
625
280
$148K ﹤0.01%
+3,100
281
$143K ﹤0.01%
1,336
282
$136K ﹤0.01%
2,429
+912
283
$130K ﹤0.01%
2,577
+2,421
284
$130K ﹤0.01%
602
+565
285
$129K ﹤0.01%
4,808
-2,078
286
$126K ﹤0.01%
+7,437
287
$125K ﹤0.01%
848
+460
288
$125K ﹤0.01%
5,811
+3,632
289
$124K ﹤0.01%
196
-663
290
$122K ﹤0.01%
+1,570
291
$122K ﹤0.01%
88
-12
292
$122K ﹤0.01%
+1,001
293
$121K ﹤0.01%
+3,865
294
$120K ﹤0.01%
1,578
+928
295
$118K ﹤0.01%
+1,138
296
$118K ﹤0.01%
781
-31
297
$118K ﹤0.01%
775
-319
298
$116K ﹤0.01%
1,466
+858
299
$116K ﹤0.01%
237
+75
300
$115K ﹤0.01%
+4,106
10 11
12
13 14