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
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.99K ﹤0.01%
+29
277
$3.98K ﹤0.01%
+25
278
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21
279
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32
+1
280
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+24
281
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7
282
$3.91K ﹤0.01%
11
283
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25
+2
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71
-2
285
$3.89K ﹤0.01%
90
-4
286
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+17
287
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45
+5
288
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+30
289
$3.85K ﹤0.01%
88
+7
290
$3.84K ﹤0.01%
+32
291
$3.8K ﹤0.01%
37
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292
$3.8K ﹤0.01%
+13
293
$3.78K ﹤0.01%
26
+1
294
$3.78K ﹤0.01%
+11
295
$3.77K ﹤0.01%
110
-4
296
$3.75K ﹤0.01%
+131
297
$3.71K ﹤0.01%
1
298
$3.68K ﹤0.01%
473
299
$3.66K ﹤0.01%
2
300
$3.41K ﹤0.01%
+7
10 11
12
13 14