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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.1%
1,395,100
52
$13.6M 0.1%
196,712
+14,349
53
$13.6M 0.1%
1,390,177
54
$13.1M 0.1%
158,119
+131,556
55
$12.8M 0.09%
1,310,000
56
$12.5M 0.09%
1,277,509
57
$12.1M 0.09%
1,230,718
58
$11.8M 0.09%
1,200,408
59
$11.8M 0.09%
1,200,000
60
$11.7M 0.09%
1,195,909
61
$11.7M 0.09%
1,200,000
62
$11.1M 0.08%
1,148,000
63
$10.8M 0.08%
1,099,672
64
$10.6M 0.08%
482,666
+46,118
65
$10.1M 0.07%
1,034,792
66
$10.1M 0.07%
1,033,300
67
$9.72M 0.07%
980,310
68
$9.55M 0.07%
974,104
69
$9.37M 0.07%
957,200
70
$8.85M 0.06%
235,837
-52,046
71
$8.77M 0.06%
165,760
-686,599
72
$8.64M 0.06%
883,568
73
$8.54M 0.06%
1,006,005
+847,747
74
$8.09M 0.06%
825,000
75
$7.9M 0.06%
799,900
1 2
3
4 5