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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.05%
17,246
+16,027
52
$1.35M 0.05%
151,206
+1,448
53
$1.34M 0.05%
16,118
-1,100
54
$1.29M 0.05%
14,500
-1,411
55
$1.27M 0.05%
38,748
-1,861
56
$1.25M 0.05%
8,942
-832
57
$1.24M 0.05%
+13,528
58
$1.24M 0.05%
35,997
+1,310
59
$1.22M 0.05%
+17,890
60
$1.22M 0.05%
70,977
+379
61
$1.21M 0.05%
11,422
-2,856
62
$1.21M 0.05%
+24,282
63
$1.2M 0.05%
5,215
-672
64
$1.19M 0.05%
46,369
-10,188
65
$1.19M 0.05%
23,769
-4,891
66
$1.19M 0.05%
19,380
-5,960
67
$1.18M 0.05%
21,616
-2,507
68
$1.17M 0.04%
15,041
-4,216
69
$1.14M 0.04%
13,364
+13,348
70
$1.13M 0.04%
10,653
-4,914
71
$975K 0.04%
43,737
+1,620
72
$971K 0.04%
26,442
-457,086
73
$961K 0.04%
19,600
-2,200
74
$884K 0.03%
20,586
+126
75
$866K 0.03%
13,400
-600
1 2
3
4 5