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

Top Buys

1
+$369M
2
+$252M
3
+$236M
4
AMZN icon
Amazon
AMZN
+$170M
5
NFLX icon
Netflix
NFLX
+$167M

Top Sells

1
+$191M
2
+$174M
3
+$163M
4
BAC icon
Bank of America
BAC
+$161M
5
TSM icon
TSMC
TSM
+$17.5M

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
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4,109
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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
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87
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1,397
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88
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-303
89
$314K 0.01%
2,204
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90
$310K 0.01%
1,577
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91
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93
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3,648
-1,358
94
$296K 0.01%
412
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95
$295K 0.01%
4,741
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96
$288K 0.01%
1,960
97
$281K ﹤0.01%
72,333
98
$239K ﹤0.01%
4,300
99
$227K ﹤0.01%
+2,000
100
$219K ﹤0.01%
1,690
2 3
4
5 6