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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$87.2M
3
+$68.1M
4
NICE icon
Nice
NICE
+$51.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$4.03M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.11%
29,715
52
$2.15M 0.11%
25,897
+25,849
53
$2.12M 0.11%
44,764
-1,228
54
$2.1M 0.11%
11,617
+11,595
55
$2.1M 0.11%
+13,475
56
$2.1M 0.11%
72,900
-6,869
57
$2.1M 0.11%
+23,803
58
$2.1M 0.11%
11,138
-3,127
59
$2.08M 0.11%
19,038
-7,642
60
$2.07M 0.11%
29,187
+28,763
61
$2.06M 0.11%
45,921
-4,699
62
$2.03M 0.11%
17,831
-5,344
63
$2M 0.11%
+33,538
64
$2M 0.11%
13,512
65
$1.96M 0.1%
988
-916
66
$1.93M 0.1%
13,221
67
$1.91M 0.1%
36,243
-20,809
68
$1.87M 0.1%
111,019
69
$1.62M 0.09%
62,000
70
$1.61M 0.09%
67,536
-65,735
71
$1.59M 0.08%
10,617
72
$1.59M 0.08%
38,053
73
$1.58M 0.08%
89,200
74
$1.44M 0.08%
13,524
75
$1.43M 0.08%
58,562
-3,700
1 2
3
4 5