AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$252M
3
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

1
+$191M
2
+$174M
3
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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