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
351
– –
-47
352
$0 ﹤0.01%
19,207
353
– –
-50
354
– –
-341
355
– –
-502
356
– –
-41
357
– –
-4,500
358
– –
-135
359
– –
-123
360
– –
-32
361
– –
-1,500
362
– –
0
363
– –
0
364
– –
0
365
– –
-38
366
– –
-13
367
– –
-100
368
– –
-600
369
– –
-11
370
– –
-10,000
371
– –
0
372
– –
-102
373
– –
-800
374
– –
-4,700
375
– –
-89
13 14
15
16 17