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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.15K ﹤0.01%
133
+23
277
$4.15K ﹤0.01%
82
+11
278
$4.13K ﹤0.01%
+15
279
$4.11K ﹤0.01%
+40
280
$4.11K ﹤0.01%
20
+2
281
$4.1K ﹤0.01%
33
+3
282
$4.1K ﹤0.01%
31
+1
283
$4.1K ﹤0.01%
20
-2
284
$4.1K ﹤0.01%
28
+3
285
$4.08K ﹤0.01%
+58
286
$4.08K ﹤0.01%
136
+36
287
$4.07K ﹤0.01%
48
-1
288
$4.04K ﹤0.01%
84
-54
289
$4.04K ﹤0.01%
+18
290
$4.02K ﹤0.01%
16
+3
291
$4.02K ﹤0.01%
16
-2
292
$4.01K ﹤0.01%
17
-4
293
$4K ﹤0.01%
50
+4
294
$3.98K ﹤0.01%
7
295
$3.98K ﹤0.01%
+70
296
$3.95K ﹤0.01%
20
+3
297
$3.94K ﹤0.01%
28
+2
298
$3.91K ﹤0.01%
+10
299
$3.91K ﹤0.01%
76
+1
300
$3.9K ﹤0.01%
+39
10 11
12
13 14