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
426
$6K ﹤0.01%
+20
427
$6K ﹤0.01%
+29
428
$6K ﹤0.01%
36
-6
429
$6K ﹤0.01%
+98
430
$6K ﹤0.01%
+45
431
$6K ﹤0.01%
+72
432
$6K ﹤0.01%
+35
433
$5K ﹤0.01%
+20
434
$4K ﹤0.01%
+91
435
– –
-2,956
436
– –
-189
437
– –
-1,019
438
– –
-2,772
439
– –
-1,709
440
– –
-224
441
– –
-1,200
442
– –
0
443
– –
-1,694
444
– –
-13
445
– –
-4,011
446
– –
-2,068
447
– –
-11,516
448
– –
0
449
– –
-1,155
450
– –
-77
16 17
18
19 20