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
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$2.27B
3
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

1
+$1.24B
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
Citigroup
C
+$154M

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
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$37K ﹤0.01%
239
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429
$37K ﹤0.01%
282
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430
$37K ﹤0.01%
+2,126
431
$37K ﹤0.01%
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432
$37K ﹤0.01%
+164
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435
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392
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436
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259
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437
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489
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438
$37K ﹤0.01%
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440
$37K ﹤0.01%
327
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$36K ﹤0.01%
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$36K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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448
$35K ﹤0.01%
654
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449
$35K ﹤0.01%
1,370
+188
450
$33K ﹤0.01%
78
-402
16 17
18
19 20