AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.28%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$222M
(+1.7%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
698
New
97
Increased
150
Reduced
154
Closed
203
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$890M |
| 2 |
Elevance Health
ELV
|
$381M |
| 3 |
Bank of America
BAC
|
$330M |
| 4 |
JPMorgan Chase
JPM
|
$329M |
| 5 |
Wells Fargo
WFC
|
$309M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 4 |
Alibaba
BABA
|
$322M |
| 5 |
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% |
