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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.12%
16,391
-3,173
27
$3.97M 0.12%
124,057
-4,409
28
$3.61M 0.11%
26,180
+5,160
29
$3.6M 0.11%
27,243
+2,926
30
$3.51M 0.11%
28,939
+411
31
$3.44M 0.1%
23,268
+1,428
32
$3.28M 0.1%
16,114
+156
33
$2.96M 0.09%
110,727
-3,844
34
$2.89M 0.09%
6,350
+380
35
$2.79M 0.08%
28,377
-19
36
$2.73M 0.08%
45,566
+3,697
37
$2.69M 0.08%
49,169
-12,179
38
$2.33M 0.07%
9,091
+155
39
$2.28M 0.07%
33,404
+20,790
40
$2.21M 0.07%
23,162
+6,588
41
$2.06M 0.06%
86,599
+18,649
42
$1.91M 0.06%
25,050
-1,700
43
$1.9M 0.06%
151,235
44
$1.78M 0.05%
10,269
+5,065
45
$1.74M 0.05%
55,915
+5,859
46
$1.63M 0.05%
12,788
-4,451
47
$1.61M 0.05%
4,450
+1,206
48
$1.58M 0.05%
9,831
49
$1.56M 0.05%
+5,500
50
$1.47M 0.04%
9,545
+402
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