AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
39
302
$7K ﹤0.01%
39
+34
303
$7K ﹤0.01%
+139
304
$6K ﹤0.01%
+200
305
$6K ﹤0.01%
57
-200
306
$6K ﹤0.01%
15
-38
307
$6K ﹤0.01%
44
+17
308
$6K ﹤0.01%
33
-30
309
$6K ﹤0.01%
57
+16
310
$6K ﹤0.01%
206
+63
311
$6K ﹤0.01%
73
+20
312
$6K ﹤0.01%
+254
313
$6K ﹤0.01%
100
+29
314
$6K ﹤0.01%
+98
315
$6K ﹤0.01%
114
+20
316
$6K ﹤0.01%
82
+31
317
$2K ﹤0.01%
46
-3,668
318
– –
-6
319
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-618
320
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-259
321
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-11
322
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323
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-6
324
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325
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-1,570
11 12
13
14 15