AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

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%
+286
477
$7K ﹤0.01%
+18
478
$7K ﹤0.01%
19
-653
479
$7K ﹤0.01%
19
-1,284
480
$7K ﹤0.01%
76
-1
481
$7K ﹤0.01%
70
+3
482
$7K ﹤0.01%
52
-4
483
$7K ﹤0.01%
+16
484
$7K ﹤0.01%
26
+1
485
$7K ﹤0.01%
40
+1
486
$7K ﹤0.01%
58
-2
487
$7K ﹤0.01%
29
-2
488
$7K ﹤0.01%
76
+3
489
$7K ﹤0.01%
+190
490
$3K ﹤0.01%
+200
491
$1K ﹤0.01%
+53
492
– –
-83
493
– –
-8
494
– –
0
495
– –
-96
496
– –
-241
497
– –
-762
498
– –
-1,889
499
– –
-7,730
500
– –
0
18 19
20
21 22