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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.28%
445,660
+6,415
27
$12.6M 0.25%
+313,297
28
$12M 0.24%
105,353
-35,091
29
$7.41M 0.15%
109,879
-7,171,271
30
$6.7M 0.13%
30,130
+13,680
31
$6.66M 0.13%
329,495
+47,270
32
$5.45M 0.11%
33,460
+8,140
33
$5.27M 0.11%
16,784
+5,944
34
$4.61M 0.09%
28,939
35
$4.15M 0.08%
47,340
+39,560
36
$3.56M 0.07%
9,271
+178
37
$3.44M 0.07%
+104,810
38
$3.03M 0.06%
30,603
+17,803
39
$2.99M 0.06%
+214,000
40
$2.92M 0.06%
20,680
-6,400
41
$2.8M 0.06%
23,162
42
$2.79M 0.06%
5,999
+1,544
43
$2.73M 0.05%
54,768
-634
44
$2.63M 0.05%
86,599
45
$2.59M 0.05%
19,896
-383
46
$2.55M 0.05%
20,160
+3,519
47
$2.46M 0.05%
6,965
+3,100
48
$2.38M 0.05%
7,445
-2,173
49
$2.06M 0.04%
12,837
+3,549
50
$2.02M 0.04%
15,559
+11,151
1
2
3 4 5