AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$89.1M
3
+$79.5M
4
CNC icon
Centene
CNC
+$54.9M
5
BABA icon
Alibaba
BABA
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.42%
2 Industrials 14.38%
3 Healthcare 11.19%
4 Consumer Discretionary 7.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.17%
+40,838
52
$1.12M 0.16%
+12,872
53
$1.1M 0.16%
+13,764
54
$1.07M 0.15%
+18,714
55
$1.05M 0.15%
+8,285
56
$957K 0.14%
+27,971
57
$951K 0.13%
+22,400
58
$922K 0.13%
+19,437
59
$914K 0.13%
+42,876
60
$907K 0.13%
+39,654
61
$817K 0.12%
+7,637
62
$813K 0.12%
+69,923
63
$801K 0.11%
+4,175
64
$792K 0.11%
+20,630
65
$771K 0.11%
+23,200
66
$764K 0.11%
+22,230
67
$752K 0.11%
+5,700
68
$749K 0.11%
+11,380
69
$688K 0.1%
+108,613
70
$680K 0.1%
+11,000
71
$651K 0.09%
+3,686
72
$648K 0.09%
+21,300
73
$645K 0.09%
+3,941
74
$624K 0.09%
+7,296
75
$596K 0.08%
+64,800
1 2
3
4 5