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
401
$63K ﹤0.01%
+1,927
402
$63K ﹤0.01%
+397
403
$63K ﹤0.01%
614
-128
404
$61K ﹤0.01%
+605
405
$61K ﹤0.01%
+635
406
$60K ﹤0.01%
+1,084
407
$60K ﹤0.01%
+403
408
$59K ﹤0.01%
+991
409
$58K ﹤0.01%
+612
410
$58K ﹤0.01%
+229
411
$58K ﹤0.01%
+415
412
$58K ﹤0.01%
1,511
-600
413
$58K ﹤0.01%
+1,242
414
$58K ﹤0.01%
+365
415
$58K ﹤0.01%
+1,885
416
$57K ﹤0.01%
+2,877
417
$57K ﹤0.01%
+1,690
418
$57K ﹤0.01%
+1,039
419
$57K ﹤0.01%
+88
420
$57K ﹤0.01%
+955
421
$56K ﹤0.01%
+1,248
422
$56K ﹤0.01%
+1,560
423
$56K ﹤0.01%
+741
424
$55K ﹤0.01%
+944
425
$55K ﹤0.01%
+752
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