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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.06%
33,835
-20,180
27
$2.34M 0.06%
8,590
+8,491
28
$2.25M 0.06%
4,443
29
$2.21M 0.06%
90,480
-9,561
30
$2.11M 0.06%
136,348
31
$1.96M 0.05%
7,821
+4,841
32
$1.94M 0.05%
9,768
+4,088
33
$1.77M 0.05%
27,486
+20,847
34
$1.75M 0.05%
5,800
-473,960
35
$1.61M 0.04%
159,830
-151,035
36
$1.52M 0.04%
28,539
+810
37
$1.52M 0.04%
564,373
38
$1.5M 0.04%
13,611
-4,686
39
$1.47M 0.04%
8,722
+3,270
40
$1.42M 0.04%
265,265
-33,232
41
$1.26M 0.03%
157,997
42
$1.11M 0.03%
7,857
+5,653
43
$996K 0.03%
1,540
44
$985K 0.03%
13,401
-96
45
$941K 0.03%
6,800
-56
46
$922K 0.03%
3,252
47
$857K 0.02%
16,100
48
$856K 0.02%
37,054
49
$835K 0.02%
12,898
50
$804K 0.02%
6,694
-4,350
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