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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+30
327
$1K ﹤0.01%
+100
328
$1K ﹤0.01%
+68
329
$1K ﹤0.01%
+20
330
$1K ﹤0.01%
+9
331
$1K ﹤0.01%
+12
332
$1K ﹤0.01%
+13
333
$1K ﹤0.01%
+12
334
$1K ﹤0.01%
+78
335
$1K ﹤0.01%
24
-32,624
336
$1K ﹤0.01%
+8
337
$1K ﹤0.01%
+7
338
$1K ﹤0.01%
+9
339
$1K ﹤0.01%
+9
340
$1K ﹤0.01%
+70
341
$1K ﹤0.01%
+20
342
$1K ﹤0.01%
+6
343
$1K ﹤0.01%
+13
344
$1K ﹤0.01%
13
-450
345
$1K ﹤0.01%
+5
346
$1K ﹤0.01%
+18
347
$1K ﹤0.01%
+6
348
$1K ﹤0.01%
+10
349
$1K ﹤0.01%
+3
350
$1K ﹤0.01%
10
-94
12 13
14
15 16