AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$73K ﹤0.01%
1,155
-32
302
$71K ﹤0.01%
942
+4
303
$70K ﹤0.01%
624
-97
304
$70K ﹤0.01%
961
-170
305
$70K ﹤0.01%
1,410
-56,868
306
$69K ﹤0.01%
523
-23
307
$68K ﹤0.01%
684
-65
308
$68K ﹤0.01%
714
-57
309
$68K ﹤0.01%
+427
310
$67K ﹤0.01%
+502
311
$66K ﹤0.01%
+1,443
312
$65K ﹤0.01%
655
-7,300
313
$65K ﹤0.01%
1,884
-536
314
$64K ﹤0.01%
+951
315
$64K ﹤0.01%
1,686
-113
316
$64K ﹤0.01%
2,243
+100
317
$64K ﹤0.01%
+56
318
$63K ﹤0.01%
1,010
+14
319
$63K ﹤0.01%
260
-55
320
$63K ﹤0.01%
907
-12
321
$63K ﹤0.01%
465
-2,458
322
$63K ﹤0.01%
+275
323
$62K ﹤0.01%
913
-30
324
$62K ﹤0.01%
502
-31
325
$62K ﹤0.01%
+1,948
11 12
13
14 15