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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K ﹤0.01%
1,400
102
$192K ﹤0.01%
1,415
-344
103
$173K ﹤0.01%
54,100
104
$172K ﹤0.01%
39,500
105
$151K ﹤0.01%
576,345
106
$149K ﹤0.01%
5,946
-376
107
$137K ﹤0.01%
1,191
-3,700
108
$122K ﹤0.01%
724,999
109
$110K ﹤0.01%
1,725
+225
110
$108K ﹤0.01%
2,002
+229
111
$106K ﹤0.01%
766
-217
112
$105K ﹤0.01%
882
+541
113
$104K ﹤0.01%
908
+76
114
$104K ﹤0.01%
563
+323
115
$104K ﹤0.01%
752
+417
116
$103K ﹤0.01%
1,406
+768
117
$102K ﹤0.01%
621
-344
118
$102K ﹤0.01%
16,985
-2,084
119
$101K ﹤0.01%
4,000
120
$101K ﹤0.01%
612,487
121
$100K ﹤0.01%
401
+227
122
$99.9K ﹤0.01%
19,420
+116
123
$99.5K ﹤0.01%
607
-162
124
$99.5K ﹤0.01%
123
+80
125
$98.7K ﹤0.01%
+814
3 4
5
6 7