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
$703M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$89.1M
3
+$79.5M
4
CNC icon
Centene
CNC
+$54.9M
5
BABA icon
Alibaba
BABA
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.42%
2 Industrials 14.38%
3 Healthcare 11.19%
4 Consumer Discretionary 7.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.31%
+14,325
27
$2.15M 0.31%
+20,513
28
$2.15M 0.31%
+5,731
29
$2.15M 0.31%
+12,860
30
$2.14M 0.3%
+15,891
31
$2.13M 0.3%
+13,969
32
$2.13M 0.3%
+11,376
33
$2.13M 0.3%
+16,240
34
$2.12M 0.3%
+29,897
35
$2.11M 0.3%
+18,478
36
$2.11M 0.3%
+34,761
37
$2.11M 0.3%
+24,932
38
$2.1M 0.3%
+10,655
39
$2.09M 0.3%
+31,027
40
$2.08M 0.29%
+17,294
41
$2.06M 0.29%
+49,159
42
$2.04M 0.29%
+16,737
43
$2M 0.28%
+23,801
44
$1.91M 0.27%
+30,573
45
$1.89M 0.27%
+47,588
46
$1.85M 0.26%
+79,951
47
$1.49M 0.21%
+10,995
48
$1.42M 0.2%
+20,243
49
$1.41M 0.2%
+21,220
50
$1.24M 0.18%
+14,192
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