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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.01%
22,899
+17,262
77
$328K 0.01%
2,338
-933
78
$321K 0.01%
2,090
-205
79
$317K 0.01%
+651
80
$313K 0.01%
10,180
+822
81
$307K 0.01%
5,371
+630
82
$299K 0.01%
+2,259
83
$296K 0.01%
96
-124
84
$292K 0.01%
3,897
+249
85
$286K 0.01%
1,915
-6,469
86
$283K 0.01%
637
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87
$283K 0.01%
4,758
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88
$276K 0.01%
+2,230
89
$275K 0.01%
1,960
90
$249K 0.01%
2,664
-1,336
91
$241K 0.01%
2,533
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92
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1,400
93
$203K 0.01%
1,690
94
$200K 0.01%
2,000
95
$198K 0.01%
2,500
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96
$189K 0.01%
42,100
-12,000
97
$167K ﹤0.01%
724,999
98
$162K ﹤0.01%
6,000
+3,000
99
$130K ﹤0.01%
576,345
100
$121K ﹤0.01%
25,123
2 3
4
5 6