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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.08%
4,757
-3,833
27
$1.44M 0.08%
157,997
28
$1.44M 0.08%
25,090
+24,597
29
$1.42M 0.08%
18,641
+7,886
30
$1.38M 0.08%
22,334
-36,666
31
$1.37M 0.08%
+872
32
$1.34M 0.07%
40,609
+25,609
33
$1.31M 0.07%
124,681
-35,149
34
$1.27M 0.07%
+66,515
35
$1.21M 0.07%
84,739
-51,609
36
$1.05M 0.06%
8,610
37
$1.02M 0.06%
30,400
-4,726,340
38
$1.02M 0.06%
7,630
-872,700
39
$962K 0.05%
4,016
+1,154
40
$945K 0.05%
14,251
+850
41
$938K 0.05%
12,898
42
$928K 0.05%
16,100
43
$900K 0.05%
5,144
-2,713
44
$833K 0.05%
3,696
45
$824K 0.05%
3,796
46
$821K 0.05%
5,940
-7,671
47
$817K 0.05%
6,357
-1,065
48
$816K 0.05%
132,935
-132,330
49
$793K 0.04%
4,354
50
$754K 0.04%
2,130
+1,867
1
2
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