AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7
552
– –
-8
553
– –
-11,061
554
– –
-35
555
– –
-28,859
556
– –
-1,069
557
– –
-12
558
– –
-66
559
– –
-18
560
– –
-87
561
– –
-153
562
– –
-400
563
– –
-62,290
564
– –
-13
565
– –
-5
566
– –
-7
567
– –
-17
568
– –
-9
569
– –
-2,619
570
– –
-146
571
– –
-67
572
– –
-633
573
– –
-172
574
– –
-5
575
– –
-10
21 22
23
24 25