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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.04%
10,441
+896
52
$1.94M 0.04%
86,660
+58,055
53
$1.92M 0.04%
32,994
-66
54
$1.92M 0.04%
+11,279
55
$1.84M 0.04%
19,217
+1,317
56
$1.59M 0.03%
22,516
-3,030
57
$1.48M 0.03%
6,514
-1,703
58
$1.42M 0.03%
11,867
+10,468
59
$1.42M 0.03%
+8,078
60
$1.42M 0.03%
+15,989
61
$1.33M 0.03%
18,463
+8,563
62
$1.2M 0.02%
51,933
63
$1.18M 0.02%
68,845
+25,000
64
$1.16M 0.02%
+4,914
65
$1.05M 0.02%
22,528
+2,099
66
$1.04M 0.02%
19,631
+8,192
67
$1.03M 0.02%
3,766
68
$1.02M 0.02%
19,100
69
$995K 0.02%
4,995
70
$948K 0.02%
3,563
-2
71
$939K 0.02%
+5,500
72
$924K 0.02%
+39,500
73
$905K 0.02%
5,128
+896
74
$882K 0.02%
5,171
-4,000
75
$827K 0.02%
7,826
-1,269
1 2
3
4 5