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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.7K ﹤0.01%
114
-47
277
$18.4K ﹤0.01%
+207
278
$18.1K ﹤0.01%
190
-42
279
$17.7K ﹤0.01%
120
-51
280
$17.4K ﹤0.01%
115,997
281
$15K ﹤0.01%
386,053
282
$12.5K ﹤0.01%
217,617
283
$12K ﹤0.01%
250,000
284
$9.55K ﹤0.01%
95,512
285
$8.87K ﹤0.01%
147,498
286
$8.04K ﹤0.01%
326,876
287
$5.9K ﹤0.01%
125,000
288
$5.64K ﹤0.01%
142,648
289
$5.26K ﹤0.01%
115,383
290
$3.93K ﹤0.01%
83,332
291
$3.86K ﹤0.01%
128,794
292
$3.76K ﹤0.01%
133,331
293
$3.21K ﹤0.01%
500
294
$2.6K ﹤0.01%
1,000
295
$2.11K ﹤0.01%
42,277
296
$1.3K ﹤0.01%
417
297
$339 ﹤0.01%
75
298
$300 ﹤0.01%
24,999
299
$247 ﹤0.01%
206,298
300
– –
-2,060
10 11
12
13 14