AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.19%
70,590
-19,160
27
$6.88M 0.17%
248,356
-39,149
28
$5.52M 0.13%
175,195
-1,028,433
29
$5.17M 0.13%
25,618
+23,441
30
$4.91M 0.12%
+33,573
31
$4.81M 0.12%
75,756
+32,102
32
$4.45M 0.11%
17,181
+5,613
33
$4.31M 0.1%
16,253
+9,499
34
$3.52M 0.09%
+3,235,293
35
$3.28M 0.08%
93,704
-6,157
36
$3.07M 0.07%
+25,512
37
$3.01M 0.07%
188,062
-759,400
38
$2.71M 0.07%
37,000
+7,000
39
$2.69M 0.07%
30,914
-1,841,414
40
$2.61M 0.06%
+4,770
41
$2.44M 0.06%
1,454,221
+43,202
42
$2.21M 0.05%
57,000
43
$1.93M 0.05%
16,151
44
$1.75M 0.04%
27,500
45
$1.75M 0.04%
9,972
+4,767
46
$1.67M 0.04%
7,800
47
$1.58M 0.04%
37,898
48
$1.51M 0.04%
21,565
-4,289
49
$1.47M 0.04%
15,760
-1,070
50
$1.46M 0.04%
3,020
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