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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$92.3M
4
ICL icon
ICL Group
ICL
+$50.2M
5
WIX icon
WIX.com
WIX
+$35.7M

Top Sells

1
+$40.6M
2
+$16.2M
3
+$5.76M
4
SPR
Spirit AeroSystems
SPR
+$3.68M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
5
-7
452
$1K ﹤0.01%
12
+8
453
$1K ﹤0.01%
10
-2,573
454
$1K ﹤0.01%
20
-20
455
$1K ﹤0.01%
35
-96
456
$1K ﹤0.01%
10
-44,601
457
$1K ﹤0.01%
29
+20
458
$1K ﹤0.01%
1
-1
459
$1K ﹤0.01%
+12
460
$1K ﹤0.01%
30
-30
461
$1K ﹤0.01%
10
+7
462
$1K ﹤0.01%
2
-3
463
$1K ﹤0.01%
+4
464
$1K ﹤0.01%
3
+1
465
$1K ﹤0.01%
4
-227
466
$1K ﹤0.01%
32
+22
467
$1K ﹤0.01%
6
+4
468
$1K ﹤0.01%
+29
469
$1K ﹤0.01%
24
+16
470
$1K ﹤0.01%
4
-5
471
$1K ﹤0.01%
67
+45
472
$1K ﹤0.01%
10
+7
473
$1K ﹤0.01%
10
-420
474
$1K ﹤0.01%
6
+4
475
$1K ﹤0.01%
6
-82
17 18
19
20 21