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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.08%
+32,648
52
$1.62M 0.07%
+33,523
53
$1.6M 0.07%
11,460
-522
54
$1.6M 0.07%
+19,888
55
$1.59M 0.07%
+29,867
56
$1.58M 0.07%
21,417
57
$1.57M 0.07%
19,055
-6,290
58
$1.57M 0.07%
+22,333
59
$1.57M 0.07%
+38,498
60
$1.56M 0.07%
15,346
-3,000
61
$1.56M 0.07%
7,520
-1,301
62
$1.55M 0.07%
15,515
-3,255
63
$1.55M 0.07%
26,320
-8,880
64
$1.53M 0.07%
+8,406
65
$1.52M 0.07%
12,743
-4,032
66
$1.5M 0.07%
+33,852
67
$1.48M 0.07%
56,695
-8,124
68
$1.46M 0.07%
67,827
-26,560
69
$1.46M 0.07%
15,911
70
$1.46M 0.07%
143,607
+45,600
71
$1.46M 0.07%
59,152
-1,390
72
$1.45M 0.07%
13,254
73
$1.45M 0.07%
829
-140
74
$1.42M 0.07%
7,459
75
$1.41M 0.06%
+25,000
1 2
3
4 5