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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.02%
3,796
52
$784K 0.02%
+8,610
53
$781K 0.02%
7,422
-1,890
54
$745K 0.02%
10,755
+10,422
55
$726K 0.02%
3,696
56
$691K 0.02%
4,467
-187
57
$682K 0.02%
11,103
+10,195
58
$661K 0.02%
8,659
59
$654K 0.02%
4,354
60
$654K 0.02%
2,862
-497
61
$606K 0.02%
9,301
62
$591K 0.02%
5,570
63
$589K 0.02%
698
-167
64
$585K 0.02%
15,805
+1,564
65
$566K 0.02%
2,252
+372
66
$541K 0.01%
10,216
-1,144
67
$533K 0.01%
4,000
-5,105
68
$473K 0.01%
16,528
+15,360
69
$452K 0.01%
4,567
-685
70
$408K 0.01%
15,000
+3,000
71
$397K 0.01%
4,157
72
$393K 0.01%
1,772
73
$385K 0.01%
23,930
-12,340
74
$361K 0.01%
21,563
-15,007
75
$337K 0.01%
10,408
-787
1 2
3
4 5