AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$295M
3
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

1
+$548M
2
+$60.3M
3
+$5.85M
4
NVMI icon
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,624
752
– –
-20
753
– –
-927
754
– –
-773
755
– –
-1,403
756
– –
-4,769
757
– –
-1,307
758
– –
-619
759
– –
-56
760
– –
-1,856
761
– –
-1,129
762
– –
-5,152
763
– –
-2,945
764
– –
-28
765
– –
0
766
– –
-631
767
– –
-1,084
27 28 29 30
31