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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.63M 0.03%
111,149
+6,654
102
$4.62M 0.03%
46,981
-310
103
$4.49M 0.03%
+189,000
104
$4.49M 0.03%
+39,120
105
$4.37M 0.03%
644,413
-7,645,577
106
$4.36M 0.03%
218,447
+81,634
107
$4.36M 0.03%
114,267
-50,000
108
$4.32M 0.03%
439,952
109
$4.08M 0.03%
415,860
110
$3.98M 0.03%
400,000
111
$3.94M 0.03%
23,397
-7
112
$3.69M 0.03%
214,000
113
$3.65M 0.03%
37,992
114
$3.57M 0.03%
+602,360
115
$3.54M 0.03%
215,842
+148,422
116
$3.41M 0.03%
350,000
117
$3.19M 0.02%
323,600
118
$3.19M 0.02%
9,143
-794
119
$3.16M 0.02%
5,511
+88
120
$3.08M 0.02%
19,684
-3,784
121
$2.6M 0.02%
17,797
-3,162
122
$2.55M 0.02%
17,064
-11,388
123
$2.55M 0.02%
9,810
+3,000
124
$2.52M 0.02%
46,500
125
$2.36M 0.02%
8,868
-150
3 4
5
6 7