AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$387M
3
+$355M
4
BAC icon
Bank of America
BAC
+$311M
5
JPM icon
JPMorgan Chase
JPM
+$279M

Top Sells

1
+$1.27B
2
+$646M
3
+$419M
4
TSM icon
TSMC
TSM
+$275M
5
AAPL icon
Apple
AAPL
+$251M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.06%
799,997
77
$7.65M 0.06%
40,394
+682
78
$7.36M 0.05%
750,000
79
$7.31M 0.05%
342,318
+129,123
80
$7.01M 0.05%
715,990
81
$7M 0.05%
708,000
82
$6.92M 0.05%
708,593
83
$6.62M 0.05%
16,386
84
$6.26M 0.05%
630,040
85
$6.13M 0.04%
625,000
86
$6.02M 0.04%
380,318
+255,278
87
$5.98M 0.04%
613,991
88
$5.85M 0.04%
597,150
89
$5.56M 0.04%
572,289
90
$5.51M 0.04%
562,500
91
$5.5M 0.04%
109,431
-69,403
92
$5.34M 0.04%
552,410
-357
93
$5.29M 0.04%
78,156
94
$5.13M 0.04%
524,999
95
$5.13M 0.04%
515,844
96
$5.13M 0.04%
+6,822
97
$4.94M 0.04%
927,474
+22,222
98
$4.91M 0.04%
496,117
-663
99
$4.67M 0.03%
110,342
-31,714
100
$4.64M 0.03%
8,965
+100
2 3
4
5 6