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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.06%
9,806
+444
52
$1.49M 0.06%
19,257
+202
53
$1.49M 0.06%
6,562
-897
54
$1.48M 0.06%
149,758
+6,151
55
$1.48M 0.06%
17,218
-4,482
56
$1.47M 0.06%
15,911
57
$1.44M 0.06%
30,264
-3,259
58
$1.43M 0.06%
34,687
+6,698
59
$1.43M 0.06%
35,484
+6,848
60
$1.42M 0.06%
+9,774
61
$1.42M 0.06%
6,331
-1,189
62
$1.39M 0.06%
4,424
+4,379
63
$1.38M 0.06%
5,887
+1,082
64
$1.38M 0.06%
+24,123
65
$1.37M 0.06%
25,340
-980
66
$1.37M 0.06%
14,278
-1,237
67
$1.36M 0.06%
+23,772
68
$1.35M 0.06%
15,567
-4,321
69
$1.32M 0.06%
+24,630
70
$1.31M 0.06%
11,732
+272
71
$1.3M 0.05%
+28,660
72
$1.29M 0.05%
40,609
+6,757
73
$1.27M 0.05%
70,598
+13,903
74
$1.23M 0.05%
56,557
-2,595
75
$1.18M 0.05%
46,592
1 2
3
4 5