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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.02%
9,964
-1,108
77
$815K 0.02%
46,500
78
$787K 0.02%
24,100
-5,300
79
$787K 0.02%
+19,672
80
$748K 0.01%
1,887
+1,755
81
$730K 0.01%
18,145
82
$714K 0.01%
+14,717
83
$706K 0.01%
+3,601
84
$685K 0.01%
4,494
+3,824
85
$665K 0.01%
14,261
86
$639K 0.01%
+3,692
87
$631K 0.01%
2,981
+2,925
88
$612K 0.01%
1,225
-356
89
$604K 0.01%
5,428
90
$603K 0.01%
4,421
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91
$597K 0.01%
4,522
92
$593K 0.01%
+40,500
93
$590K 0.01%
7,496
+5,526
94
$584K 0.01%
5,255
-2,400
95
$569K 0.01%
499
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96
$565K 0.01%
4,768
+4,430
97
$553K 0.01%
11,880
+9,195
98
$545K 0.01%
6,936
-2,381
99
$544K 0.01%
3,791
+2,488
100
$539K 0.01%
2,475
+2,117
2 3
4
5 6