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
$13.4B
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
501
$35K ﹤0.01%
+262
502
$35K ﹤0.01%
+2,022
503
$35K ﹤0.01%
+618
504
$34K ﹤0.01%
+571
505
$34K ﹤0.01%
600
+479
506
$34K ﹤0.01%
+180
507
$34K ﹤0.01%
+752
508
$33K ﹤0.01%
+56
509
$33K ﹤0.01%
+8
510
$32K ﹤0.01%
221
-2,179
511
$30K ﹤0.01%
+42
512
$30K ﹤0.01%
+276
513
$29K ﹤0.01%
+241
514
$28K ﹤0.01%
78
-1,123
515
$28K ﹤0.01%
+140
516
$26K ﹤0.01%
+22
517
$24K ﹤0.01%
+292
518
$23K ﹤0.01%
+130
519
$22K ﹤0.01%
150
-2,695
520
$20K ﹤0.01%
+325
521
$20K ﹤0.01%
+338
522
$19K ﹤0.01%
+500
523
$19K ﹤0.01%
+399
524
$19K ﹤0.01%
+54
525
$19K ﹤0.01%
80
+52
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