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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$289M
3
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

1
+$327M
2
+$157M
3
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7
377
– –
-4,189
378
– –
-21
379
– –
-5
380
– –
-2,847
381
– –
-72
382
– –
-16,110
383
– –
-5,880
384
– –
-196
385
– –
-824
386
– –
-6
387
– –
-1,940
388
– –
-1,847
389
– –
-144
390
– –
-2
391
– –
-6
392
– –
-6
393
– –
-3,000
394
– –
-8
395
– –
-1,669
396
– –
-97
397
– –
-15,000
398
– –
-91
399
– –
-26,179
400
– –
-625
14 15
16
17 18