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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.2%
1,226,397
+117,434
27
$132M 0.97%
1,518,530
-151,737
28
$127M 0.93%
867,789
+92,910
29
$98.7M 0.72%
2,103,737
-98,351
30
$64M 0.47%
625,166
+223,340
31
$47.3M 0.35%
4,830,000
32
$35.8M 0.26%
404,689
+253,272
33
$34.9M 0.26%
1,400,853
+1,192,902
34
$33.9M 0.25%
1,075,163
+185,449
35
$33M 0.24%
175,573
+125,913
36
$29.4M 0.22%
505,692
+225,556
37
$24.9M 0.18%
1,891,245
38
$24M 0.18%
2,450,000
39
$23.2M 0.17%
819,826
+169,579
40
$20.5M 0.15%
2,093,995
41
$18.8M 0.14%
1,147,820
+307,410
42
$18.1M 0.13%
1,818,355
43
$17.7M 0.13%
1,797,000
44
$15.5M 0.11%
1,578,717
45
$15.1M 0.11%
166,540
-3,551,274
46
$15.1M 0.11%
1,536,606
47
$14.5M 0.11%
1,482,000
48
$14.3M 0.1%
1,469,900
49
$14.2M 0.1%
1,450,000
50
$13.8M 0.1%
+1,400,000
1
2
3 4 5