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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.17%
43,193
-9,977
27
$3.58M 0.16%
74,998
+19,102
28
$3.48M 0.16%
181,211
-20,179
29
$3.28M 0.15%
18,243
+4,714
30
$3.25M 0.15%
+233,701
31
$3M 0.14%
1,476,135
+646,494
32
$2.96M 0.14%
55,730
-1,186,698
33
$2.91M 0.13%
110,892
+16,303
34
$2.53M 0.12%
83,017
+3,500
35
$2.47M 0.11%
8,731
-866
36
$2.46M 0.11%
14,879
-2,281
37
$2.45M 0.11%
45,700
+8,701
38
$2.43M 0.11%
19,597
-2,337
39
$2.42M 0.11%
+301,566
40
$2.33M 0.11%
21,945
-19,994
41
$2.26M 0.1%
40,210
+10,534
42
$2.25M 0.1%
24,544
-6,563
43
$2.23M 0.1%
+40,838
44
$2.06M 0.09%
13,076
45
$2.06M 0.09%
15,914
+5,670
46
$1.95M 0.09%
66,950
+13,600
47
$1.92M 0.09%
12,267
48
$1.9M 0.09%
9,430
-847
49
$1.77M 0.08%
31,525
+26,238
50
$1.71M 0.08%
75,687
+9,600
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