AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$62K ﹤0.01%
+1,948
327
$61K ﹤0.01%
876
-137
328
$61K ﹤0.01%
+1,491
329
$61K ﹤0.01%
+866
330
$60K ﹤0.01%
177
-669
331
$60K ﹤0.01%
+506
332
$60K ﹤0.01%
+704
333
$60K ﹤0.01%
284
+22
334
$60K ﹤0.01%
2,101
+244
335
$60K ﹤0.01%
753
-57
336
$59K ﹤0.01%
443
-26
337
$59K ﹤0.01%
1,668
-403
338
$59K ﹤0.01%
1,698
+76
339
$59K ﹤0.01%
+820
340
$57K ﹤0.01%
1,985
-545
341
$56K ﹤0.01%
188
-752
342
$55K ﹤0.01%
+1,513
343
$55K ﹤0.01%
223
-943
344
$55K ﹤0.01%
+387
345
$54K ﹤0.01%
2,345
-958
346
$53K ﹤0.01%
+1,823
347
$52K ﹤0.01%
+292
348
$52K ﹤0.01%
329
-49
349
$52K ﹤0.01%
+999
350
$51K ﹤0.01%
99
+16
12 13
14
15 16