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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.87%
2,202,088
+430,745
27
$100M 0.75%
774,879
-8,251
28
$79.9M 0.6%
2,039,242
+1,998,587
29
$71.1M 0.53%
401,826
+92,074
30
$47.4M 0.35%
+4,830,000
31
$46.8M 0.35%
118,845
+111,825
32
$43.5M 0.32%
+346,960
33
$39.2M 0.29%
+824,233
34
$36.7M 0.27%
280,136
+7,192
35
$33.2M 0.25%
+889,714
36
$28.8M 0.21%
+2,894,300
37
$24.3M 0.18%
1,891,245
38
$24M 0.18%
+2,450,000
39
$23.7M 0.18%
340,345
+3,308
40
$21.2M 0.16%
49,660
+43,894
41
$20.4M 0.15%
+2,093,995
42
$19M 0.14%
151,417
+18,176
43
$18.7M 0.14%
650,247
-20,142,922
44
$17.8M 0.13%
+1,818,355
45
$17.5M 0.13%
+1,797,000
46
$16.3M 0.12%
840,410
+477,930
47
$15.3M 0.11%
+1,578,717
48
$14.8M 0.11%
+1,536,606
49
$14.4M 0.11%
+1,482,000
50
$14.2M 0.11%
+1,469,900
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