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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.01%
16,468
-868
102
$522K 0.01%
2,480
-3,915
103
$508K 0.01%
+33,200
104
$499K 0.01%
8,498
-3,955
105
$496K 0.01%
12,687
-4,653
106
$487K 0.01%
2,190
-326
107
$476K 0.01%
2,828
+2,784
108
$461K 0.01%
1,128
+1,108
109
$435K 0.01%
+11,516
110
$430K 0.01%
+4,620
111
$424K 0.01%
2,903
-1,541
112
$424K 0.01%
3,060
-2,721
113
$423K 0.01%
23,501
114
$421K 0.01%
1,248
+1,106
115
$420K 0.01%
+2,758
116
$419K 0.01%
+5,215
117
$417K 0.01%
3,295
-1,910
118
$415K 0.01%
1,694
-538
119
$414K 0.01%
2,428
-1,748
120
$407K 0.01%
+14,087
121
$406K 0.01%
6,531
-6,573
122
$405K 0.01%
+13,911
123
$402K 0.01%
833
-1,210
124
$390K 0.01%
+6,585
125
$388K 0.01%
4,109
3 4
5
6 7