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
$703M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$89.1M
3
+$79.5M
4
CNC icon
Centene
CNC
+$54.9M
5
BABA icon
Alibaba
BABA
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.42%
2 Industrials 14.38%
3 Healthcare 11.19%
4 Consumer Discretionary 7.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K ﹤0.01%
+559
102
$23K ﹤0.01%
+3,010
103
$20K ﹤0.01%
+61
104
$20K ﹤0.01%
+163
105
$20K ﹤0.01%
+292
106
$20K ﹤0.01%
+227
107
$19K ﹤0.01%
+738
108
$19K ﹤0.01%
+2,851
109
$19K ﹤0.01%
+296
110
$19K ﹤0.01%
+293
111
$19K ﹤0.01%
+294
112
$19K ﹤0.01%
+290
113
$19K ﹤0.01%
+199
114
$19K ﹤0.01%
+214
115
$19K ﹤0.01%
+129
116
$19K ﹤0.01%
+163
117
$19K ﹤0.01%
+136
118
$19K ﹤0.01%
+416
119
$19K ﹤0.01%
+381
120
$19K ﹤0.01%
+228
121
$19K ﹤0.01%
+484
122
$19K ﹤0.01%
+166
123
$19K ﹤0.01%
+750
124
$19K ﹤0.01%
+877
125
$19K ﹤0.01%
+22
3 4
5
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