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
$9.74B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$738M
3
+$611M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$521M
5
AMZN icon
Amazon
AMZN
+$510M

Top Sells

1
+$522M
2
+$162M
3
+$28.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.1M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.84%
3 Communication Services 12.44%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K ﹤0.01%
+1,789
327
$37K ﹤0.01%
+381
328
$37K ﹤0.01%
1,508
-178
329
$37K ﹤0.01%
+957
330
$36K ﹤0.01%
+1,447
331
$36K ﹤0.01%
937
-107
332
$35K ﹤0.01%
+345
333
$35K ﹤0.01%
912
-250
334
$35K ﹤0.01%
+319
335
$34K ﹤0.01%
+213
336
$34K ﹤0.01%
+292
337
$34K ﹤0.01%
+313
338
$33K ﹤0.01%
63
-11
339
$33K ﹤0.01%
+2,179
340
$32K ﹤0.01%
288
+224
341
$31K ﹤0.01%
+118
342
$31K ﹤0.01%
102
+82
343
$31K ﹤0.01%
2,320
-19,760
344
$31K ﹤0.01%
+2,840
345
$31K ﹤0.01%
+954
346
$29K ﹤0.01%
129
-2,346
347
$27K ﹤0.01%
133
-2,057
348
$27K ﹤0.01%
328
+65
349
$27K ﹤0.01%
71
-44
350
$26K ﹤0.01%
+288
12 13
14
15 16