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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K ﹤0.01%
10,440
-32,515
102
$105K ﹤0.01%
845
-570
103
$89.3K ﹤0.01%
299,998
104
$85.7K ﹤0.01%
612,487
105
$81.1K ﹤0.01%
+913
106
$80K ﹤0.01%
1,320
-405
107
$79K ﹤0.01%
263
+158
108
$78.2K ﹤0.01%
2,407
-3,539
109
$75.7K ﹤0.01%
19,348
-72
110
$74.8K ﹤0.01%
900
+550
111
$74.7K ﹤0.01%
319
+194
112
$74.7K ﹤0.01%
86
-37
113
$74.4K ﹤0.01%
4,000
114
$72.6K ﹤0.01%
480
-307
115
$72.6K ﹤0.01%
+1,670
116
$68.7K ﹤0.01%
801
-512
117
$68.4K ﹤0.01%
483
-308
118
$68.3K ﹤0.01%
1,436
-918
119
$67.7K ﹤0.01%
1,190
-762
120
$67.5K ﹤0.01%
4,500
121
$67K ﹤0.01%
633
-249
122
$66.8K ﹤0.01%
10,359
-6,626
123
$65.8K ﹤0.01%
1,000
124
$65.5K ﹤0.01%
436,663
125
$63.2K ﹤0.01%
408
-262
3 4
5
6 7