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
401
$49K ﹤0.01%
+1,117
402
$49K ﹤0.01%
105
+20
403
$49K ﹤0.01%
640
+104
404
$49K ﹤0.01%
+181
405
$49K ﹤0.01%
873
+43
406
$49K ﹤0.01%
+187
407
$48K ﹤0.01%
572
+112
408
$48K ﹤0.01%
181
-67
409
$48K ﹤0.01%
+151
410
$47K ﹤0.01%
+70
411
$47K ﹤0.01%
289
-1,452
412
$47K ﹤0.01%
+373
413
$47K ﹤0.01%
317
-464
414
$47K ﹤0.01%
832
-1,280
415
$47K ﹤0.01%
508
+112
416
$46K ﹤0.01%
+389
417
$46K ﹤0.01%
1,767
+43
418
$46K ﹤0.01%
657
-809
419
$46K ﹤0.01%
+61
420
$46K ﹤0.01%
+765
421
$46K ﹤0.01%
+440
422
$46K ﹤0.01%
369
-14
423
$46K ﹤0.01%
468
-90
424
$46K ﹤0.01%
858
+65
425
$46K ﹤0.01%
+158
15 16
17
18 19