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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.1%
306,785
+67,720
27
$4.35M 0.08%
54,015
-6,920
28
$3.7M 0.07%
100,041
-5,843
29
$2.61M 0.05%
157,997
30
$2.55M 0.04%
59,000
-66,300
31
$2.35M 0.04%
310,865
-5,517
32
$2.32M 0.04%
4,443
33
$2.3M 0.04%
8,554
+4,031
34
$2.14M 0.04%
136,348
35
$2.07M 0.04%
18,297
+9,101
36
$1.85M 0.03%
11,044
+7,602
37
$1.57M 0.03%
298,497
-54,549
38
$1.46M 0.03%
8,384
-4,223
39
$1.45M 0.03%
27,729
-19,377
40
$1.27M 0.02%
564,373
41
$1.19M 0.02%
5,680
-173
42
$1.14M 0.02%
+9,105
43
$1.12M 0.02%
5,452
-589
44
$1.1M 0.02%
16,100
-3,196
45
$1.06M 0.02%
1,540
46
$995K 0.02%
13,497
+100
47
$991K 0.02%
6,856
+206
48
$974K 0.02%
3,252
-1,234
49
$971K 0.02%
9,312
-6,929
50
$833K 0.01%
12,898
-8,599
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