AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$717M
2
+$387M
3
+$355M
4
BAC icon
Bank of America
BAC
+$311M
5
JPM icon
JPMorgan Chase
JPM
+$279M

Top Sells

1
+$1.27B
2
+$646M
3
+$419M
4
TSM icon
TSMC
TSM
+$275M
5
AAPL icon
Apple
AAPL
+$251M

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
426
$44K ﹤0.01%
714
-68
427
$44K ﹤0.01%
+135
428
$43K ﹤0.01%
+6,092
429
$40K ﹤0.01%
+941
430
$37K ﹤0.01%
1,290
-102
431
$37K ﹤0.01%
807
-101
432
$36K ﹤0.01%
+304
433
$36K ﹤0.01%
824
-922
434
$36K ﹤0.01%
2,292
+13
435
$35K ﹤0.01%
839
-32
436
$35K ﹤0.01%
323
+47
437
$35K ﹤0.01%
+213
438
$35K ﹤0.01%
134
-40
439
$35K ﹤0.01%
505
-50
440
$35K ﹤0.01%
+1,400
441
$35K ﹤0.01%
+197
442
$34K ﹤0.01%
+1,378
443
$34K ﹤0.01%
129
-25
444
$34K ﹤0.01%
139
-46
445
$32K ﹤0.01%
+1,000
446
$32K ﹤0.01%
477
-8,098
447
$31K ﹤0.01%
+1,247
448
$30K ﹤0.01%
+550
449
$29K ﹤0.01%
4,798
450
$25K ﹤0.01%
359
-68,568
16 17
18
19 20