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
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$40K ﹤0.01%
+112
402
$40K ﹤0.01%
514
+23
403
$40K ﹤0.01%
487
-741
404
$40K ﹤0.01%
+221
405
$40K ﹤0.01%
802
-202
406
$39K ﹤0.01%
294
-514
407
$39K ﹤0.01%
+3,880
408
$39K ﹤0.01%
1,183
-1,243
409
$39K ﹤0.01%
+530
410
$39K ﹤0.01%
+2,296
411
$39K ﹤0.01%
222
-36
412
$39K ﹤0.01%
+1,204
413
$39K ﹤0.01%
+1,475
414
$38K ﹤0.01%
+347
415
$38K ﹤0.01%
918
+55
416
$38K ﹤0.01%
+371
417
$38K ﹤0.01%
441
-200
418
$38K ﹤0.01%
80
-450
419
$38K ﹤0.01%
168
-19
420
$38K ﹤0.01%
75
-113
421
$38K ﹤0.01%
166
+7
422
$38K ﹤0.01%
1,057
-211
423
$38K ﹤0.01%
155
-937
424
$38K ﹤0.01%
1,165
+55
425
$38K ﹤0.01%
+121
15 16
17
18 19