AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.06M 0.05%
+625,000
102
$5.96M 0.04%
+613,991
103
$5.8M 0.04%
+597,150
104
$5.61M 0.04%
+572,289
105
$5.51M 0.04%
+562,500
106
$5.4M 0.04%
+552,767
107
$5.39M 0.04%
142,056
-8,366
108
$5.3M 0.04%
905,252
+633,211
109
$5.26M 0.04%
78,156
+7,950
110
$5.1M 0.04%
+524,999
111
$5.09M 0.04%
+515,844
112
$4.86M 0.04%
+72,927
113
$4.84M 0.04%
47,291
+10,270
114
$4.83M 0.04%
+496,780
115
$4.69M 0.04%
8,865
-1,043
116
$4.66M 0.03%
+68,927
117
$4.31M 0.03%
28,452
+20,643
118
$4.25M 0.03%
+439,952
119
$4.05M 0.03%
+415,860
120
$3.89M 0.03%
+400,000
121
$3.87M 0.03%
23,404
+242
122
$3.79M 0.03%
67,420
+6,374
123
$3.67M 0.03%
214,000
124
$3.6M 0.03%
104,495
-3,267
125
$3.44M 0.03%
37,992
+6,100
3 4
5
6 7