AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
This Quarter Return
-3.62%
1 Year Return
+5.64%
3 Year Return
+0.46%
5 Year Return
+85.18%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.31B
Cap. Flow % of AUM
31.68%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.65M | 0.19% | 70,590 -19,160 | -21% | -$2.08M | |||
| $6.88M | 0.17% | 248,356 -39,149 | -14% | -$1.08M | |||
| $5.52M | 0.13% | 175,195 -1,028,433 | -85% | -$32.4M | |||
| $5.17M | 0.13% | 25,618 +23,441 | +1,077% | +$4.73M | |||
| $4.91M | 0.12% | +33,573 | New | +$4.91M | |||
| $4.81M | 0.12% | 75,756 +32,102 | +74% | +$2.04M | |||
| $4.45M | 0.11% | 17,181 +5,613 | +49% | +$1.45M | |||
| $4.31M | 0.1% | 16,253 +9,499 | +141% | +$2.52M | |||
| $3.52M | 0.09% | +3,235,293 | New | +$3.52M | |||
| $3.28M | 0.08% | 93,704 -6,157 | -6% | -$216K | |||
| $3.07M | 0.07% | +25,512 | New | +$3.07M | |||
| $3.01M | 0.07% | 188,062 -759,400 | -80% | -$12.1M | |||
| $2.71M | 0.07% | 37,000 +7,000 | +23% | +$513K | |||
| $2.69M | 0.07% | 30,914 -1,841,414 | -98% | -$160M | |||
| $2.61M | 0.06% | +4,770 | New | +$2.61M | |||
| $2.44M | 0.06% | 1,454,221 +43,202 | +3% | +$72.4K | |||
| $2.21M | 0.05% | 57,000 | – | – | |||
| $1.93M | 0.05% | 16,151 | – | – | |||
| $1.75M | 0.04% | 27,500 | – | – | |||
| $1.75M | 0.04% | 9,972 +4,767 | +92% | +$836K | |||
| $1.67M | 0.04% | 7,800 | – | – | |||
| $1.58M | 0.04% | 37,898 | – | – | |||
| $1.51M | 0.04% | 21,565 -4,289 | -17% | -$301K | |||
| $1.47M | 0.04% | 1,576 -107 | -6% | -$99.8K | |||
| $1.46M | 0.04% | 3,020 | – | – |
