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
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.06%
715,990
52
$6.91M 0.06%
708,593
53
$6.9M 0.06%
708,000
54
$6.29M 0.05%
643,991
55
$6.17M 0.05%
630,040
56
$6.11M 0.05%
625,000
57
$6M 0.05%
+30,853
58
$5.99M 0.05%
+600,000
59
$5.97M 0.05%
+92,148
60
$5.89M 0.05%
597,150
61
$5.8M 0.05%
116,576
+44,776
62
$5.79M 0.05%
592,500
+26,400
63
$5.62M 0.05%
572,289
64
$5.49M 0.05%
39,440
-18,420
65
$5.4M 0.05%
552,410
66
$5.37M 0.05%
+34,047
67
$5.22M 0.05%
+39,345
68
$5.14M 0.04%
524,999
69
$5M 0.04%
+48,546
70
$4.96M 0.04%
+500,000
71
$4.85M 0.04%
496,117
72
$4.8M 0.04%
931,280
+599,680
73
$4.53M 0.04%
+456,100
74
$4.38M 0.04%
445,860
+30,000
75
$4.37M 0.04%
23,383
-38
1 2
3
4 5