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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$87.2M
3
+$68.1M
4
NICE icon
Nice
NICE
+$51.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$4.03M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.34%
110,001
+36,698
27
$6.39M 0.34%
79,056
+4,710
28
$6.24M 0.33%
97,805
-15,571
29
$5.86M 0.31%
69,101
-940
30
$5.03M 0.27%
69,896
+47,016
31
$4.83M 0.25%
42,400
+35,300
32
$3.58M 0.19%
9,557
+1,489
33
$3.56M 0.19%
209,038
+25,364
34
$3.54M 0.19%
+398,295
35
$3.49M 0.18%
399,090
-97,920
36
$3.41M 0.18%
281,235
-35,500
37
$3.33M 0.18%
104,259
-11,102
38
$3.21M 0.17%
24,281
+2,185
39
$3.2M 0.17%
22,010
+2,500
40
$3.19M 0.17%
34,741
41
$3.15M 0.17%
26,847
42
$3.12M 0.16%
10,720
-1,221
43
$2.51M 0.13%
+405,881
44
$2.45M 0.13%
+13,204
45
$2.44M 0.13%
45,160
46
$2.26M 0.12%
18,720
+4,200
47
$2.24M 0.12%
19,187
-5,163
48
$2.18M 0.12%
+30,741
49
$2.16M 0.11%
+23,861
50
$2.16M 0.11%
35,780
-8,960
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