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
376
$67K ﹤0.01%
+676
377
$67K ﹤0.01%
+838
378
$67K ﹤0.01%
1,399
-7,739
379
$67K ﹤0.01%
1,103
-225
380
$67K ﹤0.01%
1,228
-213
381
$67K ﹤0.01%
1,889
+238
382
$66K ﹤0.01%
+3,181
383
$66K ﹤0.01%
845
-98
384
$66K ﹤0.01%
+5,909
385
$66K ﹤0.01%
1,080
-222
386
$66K ﹤0.01%
+295
387
$66K ﹤0.01%
+1,184
388
$66K ﹤0.01%
+480
389
$66K ﹤0.01%
+1,049
390
$65K ﹤0.01%
+4,346
391
$65K ﹤0.01%
+487
392
$65K ﹤0.01%
+967
393
$65K ﹤0.01%
+651
394
$65K ﹤0.01%
+736
395
$65K ﹤0.01%
+981
396
$64K ﹤0.01%
+890
397
$64K ﹤0.01%
1,411
+1,320
398
$64K ﹤0.01%
+1,064
399
$64K ﹤0.01%
+248
400
$63K ﹤0.01%
+1,568
14 15
16
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