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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
76
-12
327
$6K ﹤0.01%
136
-321
328
$6K ﹤0.01%
+35
329
$6K ﹤0.01%
153
+136
330
$6K ﹤0.01%
76
-1
331
$6K ﹤0.01%
+82
332
$6K ﹤0.01%
33
-2,231
333
$6K ﹤0.01%
+72
334
$6K ﹤0.01%
345
+329
335
$6K ﹤0.01%
+204
336
$6K ﹤0.01%
84
-60
337
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30
+27
338
$6K ﹤0.01%
200
-1,163
339
$6K ﹤0.01%
116
-3
340
$6K ﹤0.01%
114
-3,870
341
$6K ﹤0.01%
130
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$6K ﹤0.01%
107
-6
343
$6K ﹤0.01%
50
-5
344
$5K ﹤0.01%
93
+9
345
$5K ﹤0.01%
116
-16
346
$5K ﹤0.01%
136
-12
347
$5K ﹤0.01%
+123
348
$5K ﹤0.01%
29
-4,359
349
$5K ﹤0.01%
131
+8
350
$5K ﹤0.01%
71
+6
12 13
14
15 16