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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.51B
2
+$2.27B
3
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

1
+$1.24B
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
Citigroup
C
+$154M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+22
502
$5K ﹤0.01%
18
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503
$5K ﹤0.01%
25
-4
504
$5K ﹤0.01%
+65
505
$3K ﹤0.01%
+58
506
$3K ﹤0.01%
19
-757
507
$3K ﹤0.01%
+61
508
$3K ﹤0.01%
+23
509
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510
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511
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-8,500
512
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513
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514
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515
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516
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519
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522
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523
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