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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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$390M
3
+$166M
4
BABA icon
Alibaba
BABA
+$119M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Top Sells

1
+$474M
2
+$126M
3
+$111M
4
BLK icon
Blackrock
BLK
+$101M
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%
+207
355
$8K ﹤0.01%
23
+1
356
$8K ﹤0.01%
42
357
$8K ﹤0.01%
+37
358
$8K ﹤0.01%
49
+4
359
$8K ﹤0.01%
56
-6
360
$8K ﹤0.01%
+118
361
$8K ﹤0.01%
+25
362
$8K ﹤0.01%
+135
363
$8K ﹤0.01%
270
-17,855
364
$8K ﹤0.01%
+53
365
$8K ﹤0.01%
42
-349
366
$7K ﹤0.01%
72
+6
367
$7K ﹤0.01%
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368
$7K ﹤0.01%
20
369
$7K ﹤0.01%
+91
370
$7K ﹤0.01%
72
371
$7K ﹤0.01%
+51
372
$7K ﹤0.01%
+30
373
$7K ﹤0.01%
+224
374
$7K ﹤0.01%
+78
375
$7K ﹤0.01%
75
-14
13 14
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16 17