We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.7M 1.65%
405,884
+405,843
27
$98.7M 1.63%
+1,440,000
28
$96.8M 1.6%
+488,060
29
$83.9M 1.39%
13,402,930
+11,999,532
30
$71.2M 1.18%
7,938,977
31
$53.3M 0.88%
1,031,098
+258,100
32
$26.7M 0.44%
1,416,822
-1,977,619
33
$22.8M 0.38%
+205,000
34
$15.8M 0.26%
383,141
-16,854
35
$12.7M 0.21%
412,350
+392,817
36
$12.3M 0.2%
19,970
-14,536
37
$9.61M 0.16%
214,174
+8,559
38
$8.17M 0.14%
50,470
+18,583
39
$8.14M 0.13%
916,039
-814,047
40
$7.42M 0.12%
17,452
-1,960
41
$7.28M 0.12%
22,115
-3,322
42
$6.71M 0.11%
107,747
+87,424
43
$6.41M 0.11%
32,696
+4,050
44
$6.26M 0.1%
24,596
-16,787
45
$5.93M 0.1%
31,796
-34,778
46
– –
0
47
– –
0
48
$5.16M 0.09%
131,582
-142,202
49
$3.82M 0.06%
16,943
-10,769
50
$3.77M 0.06%
9,106
+3,475
1
2
3 4 5