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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$2.9M
3
+$2.69M
4
SPNS
Sapiens International
SPNS
+$2.57M
5
AVB icon
AvalonBay Communities
AVB
+$2.02M

Top Sells

1
+$382M
2
+$248M
3
+$217M
4
DE icon
Deere & Co
DE
+$212M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-230
277
– –
-270
278
– –
-475
279
– –
-5
280
– –
-1,095,001
281
– –
0
282
– –
-710
283
– –
-329
284
– –
-633
285
– –
-1,320
286
– –
-180
287
– –
0
288
– –
-417
289
– –
-1,112
290
– –
-387
291
– –
-4,758
292
– –
0
293
– –
-933
294
– –
-207
295
– –
-42,100
296
– –
-20,856
297
– –
-192
298
– –
0
299
– –
-151
300
– –
-1,602
9 10 11
12
13