AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+29.46%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$1.18B
(+55%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
631
New
95
Increased
142
Reduced
57
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$395M |
| 2 |
Alibaba
BABA
|
+$300M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Blackrock
BLK
|
+$196M |
| 5 |
Cisco
CSCO
|
+$123M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$333M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$154M |
| 3 |
Elbit Systems
ESLT
|
+$97.5M |
| 4 |
WIX.com
WIX
|
+$65.7M |
| 5 |
Mastercard
MA
|
+$2.62M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 23.58% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.22% |
