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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$387M
3
+$355M
4
BAC icon
Bank of America
BAC
+$311M
5
JPM icon
JPMorgan Chase
JPM
+$279M

Top Sells

1
+$1.27B
2
+$646M
3
+$419M
4
TSM icon
TSMC
TSM
+$275M
5
AAPL icon
Apple
AAPL
+$251M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K ﹤0.01%
887
+484
277
$132K ﹤0.01%
502
+273
278
$132K ﹤0.01%
2,421
+1,023
279
$132K ﹤0.01%
2,484
-93
280
$131K ﹤0.01%
1,652
+900
281
$127K ﹤0.01%
1,397
+762
282
$126K ﹤0.01%
4,069
+2,307
283
$126K ﹤0.01%
2,743
+1,495
284
$126K ﹤0.01%
2,874
+1,566
285
$124K ﹤0.01%
3,101
+1,690
286
$123K ﹤0.01%
912
+497
287
$122K ﹤0.01%
1,070
-68
288
$122K ﹤0.01%
4,093
-10,907
289
$121K ﹤0.01%
+1,071
290
$121K ﹤0.01%
2,179
+1,188
291
$120K ﹤0.01%
617
+381
292
$120K ﹤0.01%
803
+438
293
$118K ﹤0.01%
3,428
+1,868
294
$118K ﹤0.01%
+680
295
$118K ﹤0.01%
2,730
+1,488
296
$118K ﹤0.01%
2,099
+1,144
297
$116K ﹤0.01%
31,774
+7
298
$115K ﹤0.01%
4,008
-98
299
$115K ﹤0.01%
2,075
+1,131
300
$114K ﹤0.01%
722
-126
10 11
12
13 14