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
526
– –
-888
527
– –
-13,352
528
– –
-1,732
529
– –
-1,049
530
– –
-147
531
– –
-1,086
532
– –
-404
533
– –
-1,736
534
– –
-176
535
– –
-148
536
– –
-1,977
537
– –
-645
538
– –
-3,903
539
– –
-118,447
540
– –
-5,267
541
– –
-3,465
542
– –
-1,543
543
– –
-375
544
– –
-1,304
545
– –
-51,165
546
– –
-2,894,300
547
– –
-12
548
– –
-19,168
549
– –
-913
550
– –
-243
20 21
22
23 24