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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$73K ﹤0.01%
+501
352
$73K ﹤0.01%
612
-22
353
$71K ﹤0.01%
+242
354
$71K ﹤0.01%
+1,331
355
$71K ﹤0.01%
460
-277
356
$71K ﹤0.01%
+311
357
$71K ﹤0.01%
4,933
+1,911
358
$70K ﹤0.01%
+3,088
359
$70K ﹤0.01%
435
-82
360
$70K ﹤0.01%
+323
361
$70K ﹤0.01%
+897
362
$70K ﹤0.01%
362
-246
363
$70K ﹤0.01%
+3,955
364
$69K ﹤0.01%
+1,732
365
$68K ﹤0.01%
+803
366
$68K ﹤0.01%
483
-69
367
$68K ﹤0.01%
+847
368
$68K ﹤0.01%
+150
369
$68K ﹤0.01%
866
-147
370
$68K ﹤0.01%
+415
371
$68K ﹤0.01%
482
-1,087
372
$68K ﹤0.01%
+769
373
$68K ﹤0.01%
3,134
-161
374
$68K ﹤0.01%
+1,212
375
$67K ﹤0.01%
+437
13 14
15
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