AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
526
$18K ﹤0.01%
+75
527
$17K ﹤0.01%
+100
528
$16K ﹤0.01%
30
+17
529
$14K ﹤0.01%
320
-955
530
$13K ﹤0.01%
+1,320
531
$13K ﹤0.01%
+176
532
$13K ﹤0.01%
+148
533
$11K ﹤0.01%
+58
534
$8K ﹤0.01%
+24
535
$7K ﹤0.01%
+125
536
$7K ﹤0.01%
+29
537
$7K ﹤0.01%
+202
538
$7K ﹤0.01%
30
-1
539
$7K ﹤0.01%
82
-3
540
$7K ﹤0.01%
+43
541
$7K ﹤0.01%
+143
542
$7K ﹤0.01%
+58
543
$7K ﹤0.01%
20
-923
544
$7K ﹤0.01%
+47
545
$7K ﹤0.01%
+231
546
$7K ﹤0.01%
+31
547
$7K ﹤0.01%
73
-4,036
548
$7K ﹤0.01%
+170
549
$7K ﹤0.01%
+56
550
$7K ﹤0.01%
+16
20 21
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