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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.04%
5,570
52
$716K 0.04%
37,054
53
$711K 0.04%
8,659
54
$706K 0.04%
698
55
$686K 0.04%
9,301
56
$679K 0.04%
16,882
+1,077
57
$657K 0.04%
4,971
-1,723
58
$596K 0.03%
19,515
-70,965
59
$589K 0.03%
10,216
60
$555K 0.03%
+3,222
61
$544K 0.03%
2,252
62
$482K 0.03%
1,762
-1,490
63
$466K 0.03%
23,930
64
$451K 0.03%
4,157
65
$439K 0.02%
2,195
-6,527
66
$430K 0.02%
+13,260
67
$407K 0.02%
21,505
-287,935
68
$407K 0.02%
2,167
-2,300
69
$378K 0.02%
1,772
70
$366K 0.02%
20,543
-2,356
71
$321K 0.02%
559
-78
72
$315K 0.02%
1,960
73
$312K 0.02%
+1,948
74
$308K 0.02%
4,567
75
$301K 0.02%
5,965
+5,563
1 2
3
4 5