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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$289M
3
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

1
+$327M
2
+$157M
3
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-146
477
– –
-5,700
478
– –
-73
479
– –
-18
480
– –
-6
481
– –
-25,862
482
– –
-17
483
– –
-307
484
– –
-2,008
485
– –
-22,249
486
– –
-61
487
– –
-235
488
– –
-123
489
– –
-86
490
– –
-3
491
– –
-7
492
– –
-6,782
493
– –
-17
494
– –
-6
495
– –
-847
496
– –
-5
497
– –
-5
498
– –
-345
499
– –
-7
500
– –
-350
18 19
20
21 22