AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$390M
3
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

1
+$474M
2
+$126M
3
+$111M
4
BLK icon
Blackrock
BLK
+$101M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
563
+236
327
– –
0
328
$19K ﹤0.01%
336
+168
329
$18K ﹤0.01%
140
+69
330
$18K ﹤0.01%
573
-87,920
331
$18K ﹤0.01%
+217
332
$18K ﹤0.01%
6,700
333
$18K ﹤0.01%
+410
334
$17K ﹤0.01%
+193
335
$17K ﹤0.01%
38
+19
336
$16K ﹤0.01%
+922
337
$16K ﹤0.01%
406
+221
338
$16K ﹤0.01%
286
+156
339
$16K ﹤0.01%
+219
340
$15K ﹤0.01%
45
-133
341
$15K ﹤0.01%
77
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342
$15K ﹤0.01%
47
-124
343
$13K ﹤0.01%
+182
344
$12K ﹤0.01%
1,155
-869
345
$12K ﹤0.01%
+112
346
$12K ﹤0.01%
57
-41
347
$12K ﹤0.01%
449
-315
348
$12K ﹤0.01%
850
-808
349
$10K ﹤0.01%
64
-24
350
$8K ﹤0.01%
13
-55
12 13
14
15 16