AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
+42
352
$8K ﹤0.01%
+260
353
$8K ﹤0.01%
+29
354
$8K ﹤0.01%
42
355
$8K ﹤0.01%
+37
356
$8K ﹤0.01%
49
+4
357
$8K ﹤0.01%
+25
358
$8K ﹤0.01%
+132
359
$8K ﹤0.01%
56
-6
360
$8K ﹤0.01%
+118
361
$8K ﹤0.01%
+53
362
$8K ﹤0.01%
+207
363
$8K ﹤0.01%
270
-17,855
364
$8K ﹤0.01%
42
-349
365
$8K ﹤0.01%
23
+1
366
$7K ﹤0.01%
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367
$7K ﹤0.01%
75
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368
$7K ﹤0.01%
304
-21,254
369
$7K ﹤0.01%
+28
370
$7K ﹤0.01%
+150
371
$7K ﹤0.01%
20
372
$7K ﹤0.01%
+91
373
$7K ﹤0.01%
72
374
$7K ﹤0.01%
+30
375
$7K ﹤0.01%
+224
13 14
15
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