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
$9.74B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$738M
3
+$611M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$521M
5
AMZN icon
Amazon
AMZN
+$510M

Top Sells

1
+$522M
2
+$162M
3
+$28.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.1M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.84%
3 Communication Services 12.44%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.04%
28,939
52
$3.65M 0.04%
37,021
+21,032
53
$3.63M 0.04%
+847,506
54
$3.53M 0.04%
131,322
+44,662
55
$3.47M 0.04%
214,000
56
$3.44M 0.03%
74,849
+55,177
57
$3.38M 0.03%
20,100
+7,263
58
$3.35M 0.03%
82,521
-3,996,244
59
$3.28M 0.03%
23,162
60
$3.28M 0.03%
+107,762
61
$3.21M 0.03%
+100,528
62
$3.01M 0.03%
21,450
+1,554
63
$2.96M 0.03%
22,404
+10,537
64
$2.91M 0.03%
21,833
+1,153
65
$2.78M 0.03%
31,892
+1,289
66
$2.56M 0.03%
+7,020
67
$2.55M 0.03%
8,868
+1,423
68
$2.54M 0.03%
24,618
+5,401
69
$2.48M 0.03%
5,423
-576
70
$2.35M 0.02%
+90,000
71
$2.29M 0.02%
5,766
-1,316,176
72
$2.19M 0.02%
6,870
-9,914
73
$2.04M 0.02%
7,254
+3,488
74
$2.02M 0.02%
10,605
+164
75
$1.96M 0.02%
+123,911
1 2
3
4 5