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
551
$7K ﹤0.01%
+23
552
$7K ﹤0.01%
+110
553
$7K ﹤0.01%
+450
554
$7K ﹤0.01%
+60
555
$7K ﹤0.01%
+43
556
$7K ﹤0.01%
110
-10
557
$7K ﹤0.01%
+77
558
$7K ﹤0.01%
+60
559
$7K ﹤0.01%
+56
560
$7K ﹤0.01%
+130
561
$7K ﹤0.01%
+86
562
$7K ﹤0.01%
+90
563
$7K ﹤0.01%
+109
564
$7K ﹤0.01%
+37
565
$7K ﹤0.01%
+40
566
$7K ﹤0.01%
+66
567
$7K ﹤0.01%
83
-1
568
$7K ﹤0.01%
+96
569
$7K ﹤0.01%
+25
570
$7K ﹤0.01%
39
-4
571
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34
-7
572
$7K ﹤0.01%
23
573
$7K ﹤0.01%
+117
574
$7K ﹤0.01%
60
-6
575
$7K ﹤0.01%
+37
21 22
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