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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$78K ﹤0.01%
700
327
$78K ﹤0.01%
514
-67
328
$77K ﹤0.01%
881
-16
329
$76K ﹤0.01%
324
-278
330
$75K ﹤0.01%
+184
331
$75K ﹤0.01%
310
-36
332
$74K ﹤0.01%
231
-11
333
$73K ﹤0.01%
+185
334
$73K ﹤0.01%
376
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335
$72K ﹤0.01%
391
-63
336
$72K ﹤0.01%
950
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337
$72K ﹤0.01%
+2,895
338
$72K ﹤0.01%
437
-23
339
$72K ﹤0.01%
513
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340
$72K ﹤0.01%
603
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341
$71K ﹤0.01%
425
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$71K ﹤0.01%
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343
$70K ﹤0.01%
+5,160
344
$70K ﹤0.01%
+3,524
345
$70K ﹤0.01%
1,199
-58
346
$70K ﹤0.01%
781
-3,279
347
$70K ﹤0.01%
1,117
+53
348
$69K ﹤0.01%
119
+63
349
$69K ﹤0.01%
1,305
+77
350
$69K ﹤0.01%
1,058
-154
12 13
14
15 16