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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

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
76
$9.33M 0.07%
+957,200
77
$9.31M 0.07%
+510,193
78
$9.17M 0.07%
62,520
+28,376
79
$9.08M 0.07%
+21,124
80
$8.58M 0.06%
+883,568
81
$8.06M 0.06%
+825,000
82
$7.96M 0.06%
+17,129
83
$7.88M 0.06%
+799,997
84
$7.86M 0.06%
+11,803
85
$7.84M 0.06%
+799,900
86
$7.8M 0.06%
39,712
+6,530
87
$7.77M 0.06%
213,195
+98,745
88
$7.67M 0.06%
+541,000
89
$7.37M 0.05%
+239,244
90
$7.33M 0.05%
+750,000
91
$7.25M 0.05%
559,412
+523,412
92
$7.23M 0.05%
70,426
-54,276
93
$6.95M 0.05%
+715,990
94
$6.87M 0.05%
+708,000
95
$6.85M 0.05%
+708,593
96
$6.78M 0.05%
+313,511
97
$6.53M 0.05%
16,386
+1,373
98
$6.42M 0.05%
+51,165
99
$6.21M 0.05%
+630,040
100
$6.2M 0.05%
164,267
+7,678
2 3
4
5 6