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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K ﹤0.01%
82
-6
302
$113K ﹤0.01%
3,655
-210
303
$113K ﹤0.01%
3,255
-165
304
$113K ﹤0.01%
2,382
+1,298
305
$113K ﹤0.01%
549
+299
306
$112K ﹤0.01%
1,380
+324
307
$112K ﹤0.01%
282
+158
308
$112K ﹤0.01%
1,452
-118
309
$111K ﹤0.01%
2,377
+1,502
310
$108K ﹤0.01%
4,465
+2,433
311
$107K ﹤0.01%
1,019
+18
312
$106K ﹤0.01%
2,282
+1,243
313
$106K ﹤0.01%
4,143
+2,258
314
$105K ﹤0.01%
150,275
+149,517
315
$104K ﹤0.01%
1,330
-248
316
$103K ﹤0.01%
730
+311
317
$99K ﹤0.01%
193
+105
318
$96K ﹤0.01%
500
-367
319
$96K ﹤0.01%
87,345
+87,201
320
$95K ﹤0.01%
750
+100
321
$80K ﹤0.01%
178
-33
322
$79K ﹤0.01%
654
-4,170
323
$79K ﹤0.01%
528
-46
324
$79K ﹤0.01%
+698
325
$79K ﹤0.01%
522
-20
11 12
13
14 15