We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$92.3M
4
ICL icon
ICL Group
ICL
+$50.2M
5
WIX icon
WIX.com
WIX
+$35.7M

Top Sells

1
+$40.6M
2
+$16.2M
3
+$5.76M
4
SPR
Spirit AeroSystems
SPR
+$3.68M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
10
+1
577
– –
-1,126
578
– –
-45
579
– –
-779
580
– –
-12
581
$0 ﹤0.01%
16
+2
582
$0 ﹤0.01%
10
-14
583
– –
-91,302
584
– –
-54
585
$0 ﹤0.01%
34
+4
586
$0 ﹤0.01%
+7
587
– –
-8,942
588
$0 ﹤0.01%
6
-121
589
$0 ﹤0.01%
8
+1
590
– –
-39,000
591
– –
0
592
$0 ﹤0.01%
1
593
$0 ﹤0.01%
3
+1
594
– –
-129
595
– –
-11
596
– –
-192
597
$0 ﹤0.01%
+8
598
$0 ﹤0.01%
21
+2
599
$0 ﹤0.01%
18
+2
600
– –
-371
22 23
24
25 26