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
576
$7K ﹤0.01%
+12
577
$6K ﹤0.01%
+130
578
$6K ﹤0.01%
+90
579
$6K ﹤0.01%
173
-27
580
$6K ﹤0.01%
+27
581
$6K ﹤0.01%
+314
582
$6K ﹤0.01%
+108
583
$6K ﹤0.01%
+67
584
$6K ﹤0.01%
318
-1,471
585
$6K ﹤0.01%
+104
586
$6K ﹤0.01%
+135
587
$4K ﹤0.01%
+33
588
$3K ﹤0.01%
+37
589
$3K ﹤0.01%
+27
590
$3K ﹤0.01%
+532
591
$2K ﹤0.01%
9
-26
592
$1K ﹤0.01%
17
-2,823
593
$1K ﹤0.01%
+144
594
– –
-55
595
– –
-98
596
– –
-158
597
– –
-1,841
598
– –
-24,404
599
– –
-906
600
– –
-937
22 23
24
25 26