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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-17
477
– –
-150
478
$0 ﹤0.01%
4
-129
479
$0 ﹤0.01%
+19
480
– –
-882
481
– –
-34
482
– –
-295,712
483
$0 ﹤0.01%
+8
484
– –
-293
485
$0 ﹤0.01%
+6
486
$0 ﹤0.01%
+6
487
– –
-3,662
488
$0 ﹤0.01%
+2
489
– –
-7
490
$0 ﹤0.01%
+12
491
– –
-5,705
492
– –
-1,350
493
$0 ﹤0.01%
+4
494
– –
-50
495
$0 ﹤0.01%
+9
496
$0 ﹤0.01%
+10
497
– –
-11,732
498
$0 ﹤0.01%
+12
499
$0 ﹤0.01%
+7
500
$0 ﹤0.01%
+6
18 19
20
21 22