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
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.02%
+5,460
102
$2.19M 0.02%
+220,000
103
$2.18M 0.02%
18,341
-4,984
104
$2.18M 0.02%
+220,000
105
$2.06M 0.02%
210,288
106
$2.06M 0.02%
34,254
+8,799
107
$2.06M 0.02%
105,733
-2,997
108
$1.96M 0.02%
200,000
109
$1.95M 0.02%
199,000
110
$1.9M 0.02%
34,863
-10,500
111
$1.78M 0.02%
36,951
+3,951
112
$1.72M 0.01%
26,156
113
$1.72M 0.01%
8,379
+3,232
114
$1.69M 0.01%
83,597
+23,797
115
$1.67M 0.01%
62,000
-13,100
116
$1.66M 0.01%
2,175
117
$1.66M 0.01%
169,119
118
$1.62M 0.01%
7,299
-319
119
$1.51M 0.01%
17,938
-35,000
120
$1.49M 0.01%
7,779
+1,179
121
$1.49M 0.01%
+150,026
122
$1.47M 0.01%
5,861
123
$1.44M 0.01%
+10,400
124
$1.44M 0.01%
26,900
-2,489,000
125
$1.43M 0.01%
7,071
-33
3 4
5
6 7