We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$85.3M
3
+$39.8M
4
C icon
Citigroup
C
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$555M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$196M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-525
327
– –
-102
328
– –
-3,609,852
329
– –
-1,283
330
– –
-1
331
$0 ﹤0.01%
1,707
332
– –
-374
333
– –
-206,298
334
– –
-270
335
– –
-2,303
336
– –
-398
337
– –
-1,577
338
– –
-1,130,338
339
– –
-412
340
– –
0
341
– –
-434
342
– –
-703
10 11 12 13
14