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
$13.6B
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
551
– –
-404
552
– –
-1,736
553
– –
-176
554
– –
-148
555
– –
-1,977
556
– –
-645
557
– –
-3,903
558
– –
-118,447
559
– –
-5,267
560
– –
-3,465
561
– –
-1,543
562
– –
-375
563
– –
-1,304
564
– –
-51,165
565
– –
-2,894,300
566
– –
-12
567
– –
-19,168
568
– –
-913
569
– –
-450
570
– –
-907
571
– –
-1,049
572
– –
-1,335
573
– –
-500
574
– –
-94,350
575
– –
-104
21 22
23
24 25