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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.04%
35,346
+11,028
52
$1.33M 0.04%
9,618
-1,230
53
$1.24M 0.04%
22,030
54
$1.08M 0.03%
+3,500
55
$1.06M 0.03%
+8,706
56
$1.03M 0.03%
+18,770
57
$909K 0.03%
3,766
-460
58
$908K 0.03%
12,800
+780
59
$904K 0.03%
22,109
-3,271
60
$893K 0.03%
7,443
+194
61
$879K 0.03%
8,408
-7,500
62
$868K 0.03%
5,575
+4,809
63
$867K 0.03%
7,655
64
$851K 0.03%
14,366
+12,307
65
$848K 0.03%
12,084
+12,072
66
$838K 0.03%
+15,857
67
$832K 0.03%
+9,133
68
$825K 0.02%
+13,825
69
$819K 0.02%
8,155
-194
70
$808K 0.02%
3,020
+625
71
$807K 0.02%
7,514
-14,813
72
$803K 0.02%
9,346
+7,994
73
$789K 0.02%
4,995
74
$780K 0.02%
10,296
+1,659
75
$779K 0.02%
4,462
+839
1 2
3
4 5