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
$13.4B
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
551
$7K ﹤0.01%
+60
552
$7K ﹤0.01%
+43
553
$7K ﹤0.01%
110
-10
554
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+77
555
$7K ﹤0.01%
+56
556
$7K ﹤0.01%
+130
557
$7K ﹤0.01%
+86
558
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+90
559
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+109
560
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+37
561
$7K ﹤0.01%
+40
562
$7K ﹤0.01%
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563
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83
-1
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$7K ﹤0.01%
+96
565
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+25
566
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39
-4
567
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34
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23
569
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+117
570
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60
-6
571
$7K ﹤0.01%
+37
572
$7K ﹤0.01%
+231
573
$7K ﹤0.01%
+31
574
$7K ﹤0.01%
73
-4,036
575
$7K ﹤0.01%
+60
21 22
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