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
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.54K ﹤0.01%
3
277
$3.52K ﹤0.01%
25
-1
278
$3.52K ﹤0.01%
132
+41
279
$3.51K ﹤0.01%
40
+8
280
$3.5K ﹤0.01%
91
+21
281
$3.49K ﹤0.01%
+38
282
$3.46K ﹤0.01%
93
-17
283
$3.4K ﹤0.01%
5
-1
284
$3.4K ﹤0.01%
17
+3
285
$3.36K ﹤0.01%
8
286
$3.34K ﹤0.01%
43
-5
287
$3.31K ﹤0.01%
+15
288
$3.16K ﹤0.01%
+20
289
$3.13K ﹤0.01%
+28
290
$3.12K ﹤0.01%
473
291
$2.89K ﹤0.01%
+47
292
$2.42K ﹤0.01%
14
293
$1.65K ﹤0.01%
109,998
294
$1.23K ﹤0.01%
66,666
295
$1.04K ﹤0.01%
+1,044
296
$631 ﹤0.01%
+220
297
$625 ﹤0.01%
6,250
-89,262
298
$562 ﹤0.01%
37,500
299
– –
-71
300
– –
-500
10 11
12
13 14