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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$86K ﹤0.01%
+888
327
$84K ﹤0.01%
+1,398
328
$83K ﹤0.01%
211
-71
329
$82K ﹤0.01%
611
+52
330
$82K ﹤0.01%
+581
331
$82K ﹤0.01%
+2,175
332
$81K ﹤0.01%
+762
333
$80K ﹤0.01%
+346
334
$80K ﹤0.01%
+542
335
$80K ﹤0.01%
574
-49
336
$79K ﹤0.01%
454
+411
337
$79K ﹤0.01%
+1,689
338
$79K ﹤0.01%
155
+137
339
$79K ﹤0.01%
1,257
-77
340
$79K ﹤0.01%
587
-2
341
$79K ﹤0.01%
913
-22
342
$78K ﹤0.01%
954
-13
343
$77K ﹤0.01%
3,180
-33
344
$77K ﹤0.01%
+2,172
345
$77K ﹤0.01%
1,977
-1,262
346
$75K ﹤0.01%
2,876
-40
347
$75K ﹤0.01%
+928
348
$74K ﹤0.01%
1,398
+658
349
$74K ﹤0.01%
+623
350
$74K ﹤0.01%
+642
12 13
14
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