AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.03%
6,000
-386,000
52
$1.36M 0.03%
11,582
+8,051
53
$1.24M 0.03%
9,785
+6,788
54
$1.19M 0.03%
258
+201
55
$1.14M 0.03%
35,000
-10,900
56
$1.08M 0.03%
37,938
+26,273
57
$1.05M 0.03%
24,323
+1,500
58
$1.03M 0.02%
526
59
$1.01M 0.02%
3,715
+2,662
60
$983K 0.02%
14,005
-1,717
61
$958K 0.02%
5,218
-900
62
$944K 0.02%
956,453
+439,786
63
$931K 0.02%
4,690
-1,990
64
$867K 0.02%
+16,250
65
$854K 0.02%
+26,000
66
$828K 0.02%
+20,000
67
$817K 0.02%
9,311
-189
68
$805K 0.02%
3,168
+2,283
69
$788K 0.02%
436,971
-596,882
70
$746K 0.02%
1,500
-500
71
$745K 0.02%
664,999
72
$736K 0.02%
40,500
+9,000
73
$736K 0.02%
3,000
74
$634K 0.02%
23,295
-15,444
75
$633K 0.02%
2,781
1 2
3
4 5