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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.06%
15,858
+1,432
52
$3.38M 0.06%
227,000
+20,000
53
$2.94M 0.05%
7,846
+2,387
54
$2.91M 0.05%
+21,234
55
$2.58M 0.04%
3,239
-3,649
56
$2.56M 0.04%
+78,669
57
$2.49M 0.04%
11,308
+3,498
58
$2.49M 0.04%
24,151
-28,662
59
$2.34M 0.04%
5,259
-4,413
60
$2.29M 0.04%
32,828
-14,613
61
$2.15M 0.04%
30,000
-7,000
62
$1.96M 0.03%
37,898
63
$1.87M 0.03%
22,337
+10,674
64
$1.85M 0.03%
65,442
+19,440
65
$1.82M 0.03%
+7,911
66
$1.71M 0.03%
189,587
+89,587
67
$1.51M 0.03%
15,918
+4,726
68
$1.47M 0.02%
19,684
-1,881
69
$1.4M 0.02%
12,413
+3,690
70
$1.37M 0.02%
11,301
-4,850
71
$1.34M 0.02%
6,200
-250
72
$1.33M 0.02%
36,886
+12,779
73
– –
0
74
$1.18M 0.02%
3,020
75
$1.16M 0.02%
6,000
-1,800
1 2
3
4 5