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
426
$55K ﹤0.01%
+250
427
$55K ﹤0.01%
+1,526
428
$55K ﹤0.01%
+1,308
429
$54K ﹤0.01%
+2,032
430
$53K ﹤0.01%
+143
431
$51K ﹤0.01%
+1,359
432
$51K ﹤0.01%
+209
433
$50K ﹤0.01%
2,480
+160
434
$48K ﹤0.01%
793
-1,323
435
$47K ﹤0.01%
1,724
-123
436
$47K ﹤0.01%
+1,041
437
$47K ﹤0.01%
229
+192
438
$47K ﹤0.01%
558
-298
439
$47K ﹤0.01%
+782
440
$47K ﹤0.01%
419
-455
441
$46K ﹤0.01%
2,143
+230
442
$46K ﹤0.01%
87
+30
443
$45K ﹤0.01%
+323
444
$45K ﹤0.01%
383
+143
445
$45K ﹤0.01%
2,171
-12
446
$45K ﹤0.01%
+1,644
447
$45K ﹤0.01%
174
-512
448
$45K ﹤0.01%
154
-81
449
$45K ﹤0.01%
396
-44
450
$45K ﹤0.01%
+124
16 17
18
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