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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6
427
– –
-3,000
428
– –
-8
429
– –
-1,669
430
– –
-14
431
– –
-4,196
432
– –
-3
433
– –
-11
434
– –
-164
435
– –
-16
436
– –
-6
437
– –
-12
438
– –
-30
439
– –
-30
440
– –
-3,027
441
– –
-1,239
442
– –
-5
443
– –
-2
444
– –
-188
445
– –
-3,000
446
– –
-4
447
– –
-3
448
– –
-703
449
– –
-97
450
– –
-15,000
16 17
18
19 20