AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$330M
2
+$295M
3
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

1
+$548M
2
+$60.3M
3
+$5.85M
4
NVMI icon
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

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
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+60
555
$7K ﹤0.01%
+43
556
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110
-10
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558
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+60
559
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560
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561
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+86
562
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+37
565
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566
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+66
567
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83
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568
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569
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+25
570
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39
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34
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23
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+117
574
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60
-6
575
$7K ﹤0.01%
+37
21 22
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