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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$390M
3
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

1
+$474M
2
+$126M
3
+$111M
4
BLK icon
Blackrock
BLK
+$101M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K ﹤0.01%
1,019
-192
302
$38K ﹤0.01%
154
+29
303
$38K ﹤0.01%
899
-28
304
$38K ﹤0.01%
+550
305
$38K ﹤0.01%
196
+19
306
$38K ﹤0.01%
154
+29
307
$38K ﹤0.01%
+1,595
308
$37K ﹤0.01%
339
+92
309
$37K ﹤0.01%
+2,093
310
$37K ﹤0.01%
146
+21
311
$37K ﹤0.01%
472
+56
312
$36K ﹤0.01%
+672
313
$36K ﹤0.01%
+1,574
314
$36K ﹤0.01%
136
-230
315
$36K ﹤0.01%
262
-31
316
$35K ﹤0.01%
+1,344
317
$35K ﹤0.01%
+1,029
318
$34K ﹤0.01%
1,134
+152
319
$30K ﹤0.01%
8,000
320
$29K ﹤0.01%
+588
321
$28K ﹤0.01%
162
-182
322
$27K ﹤0.01%
208
+130
323
$21K ﹤0.01%
+612
324
$20K ﹤0.01%
263
+130
325
$20K ﹤0.01%
+562
11 12
13
14 15