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
426
$38K ﹤0.01%
1,112
-467
427
$37K ﹤0.01%
580
+26
428
$37K ﹤0.01%
239
-9
429
$37K ﹤0.01%
282
-9
430
$37K ﹤0.01%
+2,126
431
$37K ﹤0.01%
+147
432
$37K ﹤0.01%
+164
433
$37K ﹤0.01%
+826
434
$37K ﹤0.01%
+499
435
$37K ﹤0.01%
392
+17
436
$37K ﹤0.01%
259
+11
437
$37K ﹤0.01%
489
-62
438
$37K ﹤0.01%
1,435
-228
439
$37K ﹤0.01%
1,659
-39
440
$37K ﹤0.01%
327
+14
441
$36K ﹤0.01%
3,267
-281
442
$36K ﹤0.01%
+1,590
443
$36K ﹤0.01%
+1,711
444
$36K ﹤0.01%
450
-25
445
$36K ﹤0.01%
490
-51
446
$35K ﹤0.01%
+1,116
447
$35K ﹤0.01%
973
+43
448
$35K ﹤0.01%
654
-172
449
$35K ﹤0.01%
1,370
+188
450
$33K ﹤0.01%
78
-402
16 17
18
19 20