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
451
$24K ﹤0.01%
600
-11,042
452
$19K ﹤0.01%
642
-238,602
453
$18K ﹤0.01%
+600
454
$12K ﹤0.01%
+1,123
455
$10K ﹤0.01%
+134
456
$9K ﹤0.01%
+679
457
$9K ﹤0.01%
356
-2,520
458
$8K ﹤0.01%
27
-2
459
$8K ﹤0.01%
81
-1
460
$8K ﹤0.01%
+159
461
$8K ﹤0.01%
66
+8
462
$8K ﹤0.01%
+220
463
$8K ﹤0.01%
65
-2,446
464
$8K ﹤0.01%
39
-141
465
$8K ﹤0.01%
65
+9
466
$8K ﹤0.01%
24
+1
467
$8K ﹤0.01%
+41
468
$8K ﹤0.01%
120
-7,758
469
$8K ﹤0.01%
200
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470
$8K ﹤0.01%
61
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471
$8K ﹤0.01%
39
+2
472
$7K ﹤0.01%
35
-1,170
473
$7K ﹤0.01%
+139
474
$7K ﹤0.01%
29
-2
475
$7K ﹤0.01%
76
+3
17 18
19
20 21