AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.03% | 6,000 -386,000 | -98% | -$88M | |||
| $1.36M | 0.03% | 11,582 +8,051 | +228% | +$946K | |||
| $1.24M | 0.03% | 9,785 +6,788 | +226% | +$858K | |||
| $1.19M | 0.03% | 258 +201 | +353% | +$926K | |||
| $1.14M | 0.03% | 35,000 -10,900 | -24% | -$354K | |||
| $1.08M | 0.03% | 37,938 +26,273 | +225% | +$750K | |||
| $1.05M | 0.03% | 24,323 +1,500 | +7% | +$64.9K | |||
| $1.03M | 0.02% | 526 | – | – | |||
| $1.01M | 0.02% | 3,715 +2,662 | +253% | +$724K | |||
| $983K | 0.02% | 14,005 -1,717 | -11% | -$121K | |||
| $958K | 0.02% | 5,218 -900 | -15% | -$165K | |||
| $944K | 0.02% | 925,600 +425,600 | +85% | +$434K | |||
| $931K | 0.02% | 4,690 -1,990 | -30% | -$395K | |||
| $867K | 0.02% | 16,250 | New | +$867K | |||
| $854K | 0.02% | 26,000 | New | +$854K | |||
| $828K | 0.02% | 5,000 | New | +$828K | |||
| $817K | 0.02% | 9,311 -189 | -2% | -$16.6K | |||
| $805K | 0.02% | 3,168 +2,283 | +258% | +$580K | |||
| $788K | 0.02% | 436,971 -596,882 | -58% | -$1.08M | |||
| $746K | 0.02% | 1,500 -500 | -25% | -$249K | |||
| $745K | 0.02% | 664,999 | – | – | |||
| $736K | 0.02% | 40,500 +9,000 | +29% | +$164K | |||
| $736K | 0.02% | 3,000 | – | – | |||
| $634K | 0.02% | 23,295 -15,444 | -40% | -$420K | |||
| $633K | 0.02% | 2,781 | – | – |
