AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$387M
3
+$355M
4
BAC icon
Bank of America
BAC
+$311M
5
JPM icon
JPMorgan Chase
JPM
+$279M

Top Sells

1
+$1.27B
2
+$646M
3
+$419M
4
TSM icon
TSMC
TSM
+$275M
5
AAPL icon
Apple
AAPL
+$251M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
+48
477
$7K ﹤0.01%
+41
478
$7K ﹤0.01%
+286
479
$7K ﹤0.01%
+18
480
$7K ﹤0.01%
19
-653
481
$7K ﹤0.01%
+190
482
$7K ﹤0.01%
19
-1,284
483
$7K ﹤0.01%
76
-1
484
$7K ﹤0.01%
70
+3
485
$7K ﹤0.01%
52
-4
486
$7K ﹤0.01%
+16
487
$7K ﹤0.01%
26
+1
488
$7K ﹤0.01%
40
+1
489
$7K ﹤0.01%
58
-2
490
$3K ﹤0.01%
+200
491
$1K ﹤0.01%
+53
492
– –
-266,147
493
– –
-6,858
494
– –
-3,746
495
– –
-1,414
496
– –
-109
497
– –
-637
498
– –
-37
499
– –
-66
500
– –
-510,193
18 19
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