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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
147
+21
377
$3K ﹤0.01%
+32
378
$3K ﹤0.01%
56
+5
379
$3K ﹤0.01%
94
+26
380
$3K ﹤0.01%
+51
381
$2K ﹤0.01%
48
+13
382
$2K ﹤0.01%
+22
383
$1K ﹤0.01%
9
384
$1K ﹤0.01%
6
385
$1K ﹤0.01%
29
386
$1K ﹤0.01%
12
387
$1K ﹤0.01%
12
388
$1K ﹤0.01%
43
389
$1K ﹤0.01%
12
390
$1K ﹤0.01%
18
391
$1K ﹤0.01%
13
392
$1K ﹤0.01%
7
393
$1K ﹤0.01%
10
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$1K ﹤0.01%
10
395
$1K ﹤0.01%
6
396
$1K ﹤0.01%
32
397
$1K ﹤0.01%
22
-126
398
$1K ﹤0.01%
12
399
$1K ﹤0.01%
31
400
$1K ﹤0.01%
8
14 15
16
17 18