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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.02%
1,589
-326
77
$287K 0.02%
1,542
+1,413
78
$277K 0.02%
78
-18
79
$275K 0.02%
7,942
-2,238
80
$266K 0.01%
4,296
-1,075
81
$265K 0.01%
2,006
-224
82
$264K 0.01%
1,622
-468
83
$260K 0.01%
489,999
+449,999
84
$250K 0.01%
1,824
+134
85
$243K 0.01%
3,366
-531
86
$230K 0.01%
3,015
-30,820
87
$93.4K 0.01%
571
-1,767
88
$79.9K ﹤0.01%
+121
89
$77.7K ﹤0.01%
828
-85
90
$77.2K ﹤0.01%
1,500
-3,121,060
91
$71.9K ﹤0.01%
4,500
92
$70K ﹤0.01%
257
-62
93
$68.8K ﹤0.01%
299,998
94
$68.7K ﹤0.01%
59
-27
95
$68.5K ﹤0.01%
97
+59
96
$67.9K ﹤0.01%
+302
97
$67.4K ﹤0.01%
1,000
98
$67.2K ﹤0.01%
+149
99
$65.3K ﹤0.01%
19,319
-29
100
$64.9K ﹤0.01%
126
+77
2 3
4
5 6