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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.01%
3,359
-448
52
$820K 0.01%
8,659
-2,633
53
$817K 0.01%
3,796
-339
54
$790K 0.01%
23,623
55
$780K 0.01%
2,980
56
$773K 0.01%
865
57
$747K 0.01%
4,654
-2,616
58
$707K 0.01%
9,301
59
$702K 0.01%
37,054
60
$679K 0.01%
3,696
61
$677K 0.01%
14,241
62
$653K 0.01%
11,360
-640
63
$638K 0.01%
5,570
64
$634K 0.01%
4,354
65
$622K 0.01%
36,570
-9,013
66
$610K 0.01%
36,270
67
$594K 0.01%
220
+25
68
$570K 0.01%
5,252
-2,574
69
$563K 0.01%
42,955
-9,362
70
$556K 0.01%
4,340
71
$514K 0.01%
4,000
72
$508K 0.01%
4,906
+956
73
$469K 0.01%
12,951
74
$463K 0.01%
1,880
75
$459K 0.01%
4,157
1 2
3
4 5