AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
626
– –
-1,428
627
– –
-150
628
– –
-13,088
629
– –
-76,922
630
– –
-1,359
631
– –
-5,909
632
– –
-11,803
633
– –
-170
634
– –
-411
635
– –
0
636
– –
-1,264
637
– –
-1,690
638
– –
-4,346
639
– –
-3,724
640
– –
-346,960
641
– –
-5,496
642
– –
-16
643
– –
-487
644
– –
-355,064
645
– –
-110
646
– –
-10,769
647
– –
-1,399
648
– –
-3,331
649
– –
-615
650
– –
-415
24 25
26
27 28