AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
+$330M
2
+$295M
3
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

1
+$548M
2
+$60.3M
3
+$5.85M
4
NVMI icon
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

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
701
– –
-319
702
– –
-943
703
– –
0
704
– –
-34
705
– –
-919
706
– –
-2,334
707
– –
-2,134
708
$0 ﹤0.01%
+1
709
– –
-71
710
– –
-460
711
– –
-238
712
– –
-131,322
713
– –
-7,394
714
– –
-23
715
$0 ﹤0.01%
+5
716
– –
-14,558
717
– –
-406
718
– –
-102
719
– –
-426
720
– –
-20
721
– –
-202
722
– –
-29,313
723
– –
-154
724
– –
-1,626
725
– –
-20
27 28
29
30 31