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
$9.74B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$776M
3
+$639M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$569M
5
AMZN icon
Amazon
AMZN
+$522M

Top Sells

1
+$508M
2
+$154M
3
+$26.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.84%
3 Communication Services 12.44%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
+126
402
$7K ﹤0.01%
+37
403
$7K ﹤0.01%
+34
404
$7K ﹤0.01%
+37
405
$7K ﹤0.01%
120
-30
406
$7K ﹤0.01%
154
-2,236
407
$7K ﹤0.01%
20
-165
408
$7K ﹤0.01%
+37
409
$7K ﹤0.01%
97
+6
410
$7K ﹤0.01%
65
-495
411
$7K ﹤0.01%
+177
412
$7K ﹤0.01%
+77
413
$7K ﹤0.01%
27
-119
414
$7K ﹤0.01%
+84
415
$7K ﹤0.01%
28
-222
416
$7K ﹤0.01%
93
-25
417
$7K ﹤0.01%
+40
418
$7K ﹤0.01%
100
+20
419
$7K ﹤0.01%
41
-2,787
420
$7K ﹤0.01%
+28
421
$7K ﹤0.01%
43
-10
422
$7K ﹤0.01%
156
-51
423
$7K ﹤0.01%
+66
424
$6K ﹤0.01%
+97
425
$6K ﹤0.01%
+60
15 16
17
18 19