We are live on ! Find out more
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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$84.2M
3
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15
302
– –
-4,000
303
– –
-54,017
304
– –
-4,076
305
– –
0
306
– –
-2,570
307
– –
-265
308
– –
-812
309
– –
-40,620
310
– –
-26
311
– –
-26
312
– –
-691
313
– –
-50
314
– –
-104
9 10 11 12
13