AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |