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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$60K ﹤0.01%
+824
377
$60K ﹤0.01%
611
-65
378
$60K ﹤0.01%
733
-36
379
$60K ﹤0.01%
672
-64
380
$59K ﹤0.01%
283
-12
381
$59K ﹤0.01%
1,051
-133
382
$58K ﹤0.01%
+822
383
$58K ﹤0.01%
925
-56
384
$57K ﹤0.01%
478
-5
385
$56K ﹤0.01%
+208
386
$56K ﹤0.01%
891
-150
387
$56K ﹤0.01%
230
+1
388
$56K ﹤0.01%
456
+60
389
$54K ﹤0.01%
130
-13
390
$54K ﹤0.01%
+197
391
$53K ﹤0.01%
+2,395
392
$53K ﹤0.01%
221
+12
393
$53K ﹤0.01%
+439
394
$51K ﹤0.01%
+1,233
395
$51K ﹤0.01%
9,561
-9,499
396
$51K ﹤0.01%
2,000
+1,000
397
$51K ﹤0.01%
+1,426
398
$50K ﹤0.01%
430
-9
399
$50K ﹤0.01%
2,322
-246
400
$50K ﹤0.01%
+688
14 15
16
17 18