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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40K ﹤0.01%
+966
477
$40K ﹤0.01%
+4,798
478
$40K ﹤0.01%
+85
479
$40K ﹤0.01%
908
+273
480
$40K ﹤0.01%
+536
481
$40K ﹤0.01%
+460
482
$40K ﹤0.01%
+555
483
$40K ﹤0.01%
+632
484
$40K ﹤0.01%
1,543
+8
485
$39K ﹤0.01%
411
+83
486
$39K ﹤0.01%
+1,307
487
$39K ﹤0.01%
+497
488
$39K ﹤0.01%
+1,050
489
$39K ﹤0.01%
2,279
+952
490
$38K ﹤0.01%
+928
491
$38K ﹤0.01%
+3,188
492
$38K ﹤0.01%
+219
493
$38K ﹤0.01%
637
-300
494
$38K ﹤0.01%
+1,000
495
$38K ﹤0.01%
+147
496
$37K ﹤0.01%
+533
497
$37K ﹤0.01%
+7,924
498
$36K ﹤0.01%
+1,414
499
$36K ﹤0.01%
+3,465
500
$35K ﹤0.01%
+871
18 19
20
21 22