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
676
– –
-7,924
677
– –
-7,122
678
– –
-292
679
– –
-108
680
– –
-113,925
681
– –
-27
682
– –
-22
683
– –
-1,371
684
– –
-5,380
685
– –
-219
686
– –
-3,463
687
– –
-2,022
688
– –
-655
689
– –
-435
690
– –
-78
691
– –
-30
692
– –
-651
693
– –
-60
694
– –
-2,602
695
– –
-1,010
696
– –
-130
697
– –
-75
24 25 26 27
28