AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$738M
3
+$611M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$521M
5
AMZN icon
Amazon
AMZN
+$510M

Top Sells

1
+$522M
2
+$162M
3
+$28.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.1M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.84%
3 Communication Services 12.44%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
204
-4
352
$24K ﹤0.01%
+618
353
$24K ﹤0.01%
+185
354
$24K ﹤0.01%
635
+229
355
$24K ﹤0.01%
57
+19
356
– –
0
357
$23K ﹤0.01%
240
+47
358
$22K ﹤0.01%
+1,327
359
$21K ﹤0.01%
198
-351
360
$21K ﹤0.01%
582
+20
361
$21K ﹤0.01%
602
+39
362
$21K ﹤0.01%
158
-297
363
$20K ﹤0.01%
+554
364
$20K ﹤0.01%
204
+64
365
$19K ﹤0.01%
418
+82
366
$17K ﹤0.01%
283
+66
367
$17K ﹤0.01%
753
+141
368
$15K ﹤0.01%
+426
369
$12K ﹤0.01%
+1,204
370
$12K ﹤0.01%
+589
371
$11K ﹤0.01%
111
-1
372
$11K ﹤0.01%
56
-1
373
$11K ﹤0.01%
+1,110
374
$11K ﹤0.01%
+1,110
375
$11K ﹤0.01%
+111
13 14
15
16 17