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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.11%
436,548
+22,390
52
$14M 0.1%
+1,450,000
53
$13.6M 0.1%
+1,395,100
54
$13.6M 0.1%
+1,390,177
55
$13.5M 0.1%
+355,064
56
$13.1M 0.1%
323,050
-56,409
57
$12.8M 0.1%
207,951
-582
58
$12.8M 0.1%
182,363
+19,342
59
$12.7M 0.09%
+1,310,000
60
$12.4M 0.09%
+1,277,509
61
$12.1M 0.09%
+1,230,718
62
$12.1M 0.09%
+287,883
63
$11.8M 0.09%
+1,195,909
64
$11.7M 0.09%
+1,200,000
65
$11.6M 0.09%
+1,200,408
66
$11.6M 0.09%
+1,200,000
67
$11.1M 0.08%
+1,148,000
68
$10.7M 0.08%
+1,099,672
69
$10.1M 0.08%
+1,034,792
70
$10.1M 0.08%
+1,033,300
71
$9.71M 0.07%
+178,834
72
$9.55M 0.07%
94,350
-58,732
73
$9.47M 0.07%
+980,310
74
$9.45M 0.07%
+974,104
75
$9.39M 0.07%
26,563
+19,693
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3
4 5