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
451
$45K ﹤0.01%
185
+56
452
$45K ﹤0.01%
1,736
-500
453
$44K ﹤0.01%
+1,634
454
$44K ﹤0.01%
+236
455
$44K ﹤0.01%
+645
456
$44K ﹤0.01%
+1,304
457
$43K ﹤0.01%
+1,762
458
$43K ﹤0.01%
+439
459
$43K ﹤0.01%
+378
460
$43K ﹤0.01%
+517
461
$43K ﹤0.01%
1,009
+407
462
$43K ﹤0.01%
+830
463
$43K ﹤0.01%
820
-1,256
464
$43K ﹤0.01%
875
-2,933
465
$43K ﹤0.01%
+375
466
$42K ﹤0.01%
+2,568
467
$42K ﹤0.01%
+124
468
$42K ﹤0.01%
614
-524
469
$42K ﹤0.01%
615
+37
470
$42K ﹤0.01%
+655
471
$42K ﹤0.01%
+907
472
$41K ﹤0.01%
1,264
+682
473
$41K ﹤0.01%
1,010
+165
474
$41K ﹤0.01%
396
+15
475
$40K ﹤0.01%
+27
17 18
19
20 21