AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$115K ﹤0.01%
+2,112
302
$114K ﹤0.01%
+826
303
$114K ﹤0.01%
1,746
+923
304
$114K ﹤0.01%
6,858
+4,245
305
$113K ﹤0.01%
700
-300
306
$113K ﹤0.01%
3,420
+347
307
$113K ﹤0.01%
31,767
+269
308
$112K ﹤0.01%
+474
309
$112K ﹤0.01%
2,602
+1,595
310
$112K ﹤0.01%
623
+5
311
$110K ﹤0.01%
+19,060
312
$109K ﹤0.01%
969
-47
313
$108K ﹤0.01%
+435
314
$108K ﹤0.01%
+3,746
315
$108K ﹤0.01%
650
316
$107K ﹤0.01%
286
-769
317
$107K ﹤0.01%
2,650
318
$104K ﹤0.01%
+1,245
319
$103K ﹤0.01%
+778
320
$102K ﹤0.01%
2,105
-80,416
321
$101K ﹤0.01%
+649
322
$99K ﹤0.01%
+1,335
323
$99K ﹤0.01%
1,879
-573
324
$88K ﹤0.01%
1,056
+768
325
$87K ﹤0.01%
+1,113
11 12
13
14 15