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
$703M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$89.1M
3
+$79.5M
4
CNC icon
Centene
CNC
+$54.9M
5
BABA icon
Alibaba
BABA
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.42%
2 Industrials 14.38%
3 Healthcare 11.19%
4 Consumer Discretionary 7.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.08%
+41,850
77
$562K 0.08%
+474
78
$544K 0.08%
+5,885
79
$536K 0.08%
+325,000
80
$526K 0.07%
+13,814
81
$520K 0.07%
+24,700
82
$506K 0.07%
+29,031
83
$467K 0.07%
+21,210
84
$465K 0.07%
+12,636
85
$358K 0.05%
+6,966
86
$283K 0.04%
+8,673
87
$251K 0.04%
+3,921
88
$251K 0.04%
+169
89
$225K 0.03%
+56,725
90
$219K 0.03%
+12,255
91
$139K 0.02%
+1,330
92
$129K 0.02%
+12,490
93
$95K 0.01%
+4,870
94
$68K 0.01%
+3,550
95
$54K 0.01%
+2,970
96
$36K 0.01%
+1,400
97
$35K 0.01%
+4
98
$33K ﹤0.01%
+410
99
$32K ﹤0.01%
+1,461
100
$28K ﹤0.01%
+30
2 3
4
5 6