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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.01%
1,772
77
$438K 0.01%
3,271
-53
78
$416K 0.01%
11,195
+6,990
79
$415K 0.01%
4,109
-3,000
80
$401K 0.01%
6,639
-301
81
$364K 0.01%
+12,000
82
$350K 0.01%
786
+1
83
$330K 0.01%
+2,303
84
$325K 0.01%
2,716
-1,261
85
$322K 0.01%
+1,283
86
$319K 0.01%
9,358
-3,024
87
$317K 0.01%
1,397
-335
88
$315K 0.01%
1,739
-303
89
$314K 0.01%
2,204
+204
90
$310K 0.01%
1,577
-850
91
$309K 0.01%
5,006
-1,043
92
$303K 0.01%
2,295
-419
93
$298K 0.01%
3,648
-1,358
94
$296K 0.01%
412
-132
95
$295K 0.01%
4,741
-1,723
96
$288K 0.01%
1,960
97
$281K ﹤0.01%
70,000
98
$239K ﹤0.01%
4,300
99
$227K ﹤0.01%
+2,000
100
$219K ﹤0.01%
1,690
2 3
4
5 6