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
$2.94B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$385M
3
+$326M
4
ORCL icon
Oracle
ORCL
+$190M
5
ZM icon
Zoom
ZM
+$124M

Top Sells

1
+$188M
2
+$164M
3
+$120M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$52.9M
5
NTR icon
Nutrien
NTR
+$29.3M

Sector Composition

1 Technology 51.57%
2 Consumer Discretionary 21.56%
3 Communication Services 11.8%
4 Industrials 7.98%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.88K ﹤0.01%
8
277
$3.87K ﹤0.01%
74
+5
278
$3.87K ﹤0.01%
91
+6
279
$3.86K ﹤0.01%
68
+10
280
$3.86K ﹤0.01%
14
281
$3.85K ﹤0.01%
32
-137
282
$3.84K ﹤0.01%
+17
283
$3.84K ﹤0.01%
57
+4
284
$3.83K ﹤0.01%
70
-8
285
$3.8K ﹤0.01%
41
-186
286
$3.79K ﹤0.01%
+48
287
$3.79K ﹤0.01%
+41
288
$3.78K ﹤0.01%
14
-1
289
$3.78K ﹤0.01%
+35
290
$3.78K ﹤0.01%
6
+1
291
$3.77K ﹤0.01%
52
+4
292
$3.77K ﹤0.01%
34
+4
293
$3.76K ﹤0.01%
44
-8
294
$3.75K ﹤0.01%
71
+13
295
$3.75K ﹤0.01%
11
296
$3.74K ﹤0.01%
11
+1
297
$3.73K ﹤0.01%
66,666
298
$3.71K ﹤0.01%
32
+1
299
$3.7K ﹤0.01%
15
300
$3.69K ﹤0.01%
10
-1
10 11
12
13 14