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
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$241M
3
+$240M
4
ORCL icon
Oracle
ORCL
+$182M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

1
+$177M
2
+$81.8M
3
+$48.4M
4
KEN icon
Kenon Holdings
KEN
+$33M
5
ESLT icon
Elbit Systems
ESLT
+$31.9M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-191
327
– –
-129
328
– –
-224
329
– –
-341
330
– –
-14
331
– –
-34
332
– –
-523
333
– –
-100
334
– –
-43
335
– –
-14,500
336
– –
0
337
– –
-420
338
– –
-157,997
339
– –
-281
340
– –
-100
341
– –
-186
342
– –
0
343
– –
-2,500
344
– –
-172
345
– –
-662
346
– –
-31
347
– –
-347
348
– –
-252
349
– –
-730
350
– –
-6
12 13
14
15 16