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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$216M
3
+$176M
4
ICL icon
ICL Group
ICL
+$123M
5
EA icon
Electronic Arts
EA
+$92.6M

Top Sells

1
+$434M
2
+$425M
3
+$15.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.2M
5
ORA icon
Ormat Technologies
ORA
+$5.68M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-522
378
– –
0
379
– –
-428
380
– –
-1,352
381
– –
-2,098
382
– –
-219
383
– –
0
384
– –
-10,296
385
– –
-232
386
– –
-12,084
387
– –
-62
388
– –
-14,366
389
– –
-212
390
– –
-476
391
– –
-57
392
– –
-2,245
393
– –
-1,239
394
– –
-46
395
– –
-33
396
– –
-503
397
– –
0
398
– –
0
399
– –
-99
400
– –
-206
14 15
16
17 18