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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K ﹤0.01%
8,000
102
$62.3K ﹤0.01%
2,028
-162,563
103
$60.7K ﹤0.01%
576,345
104
$59.7K ﹤0.01%
2,500
105
$57.8K ﹤0.01%
2,600
106
$52.4K ﹤0.01%
+348
107
$51.6K ﹤0.01%
5,323
-5,117
108
$50.5K ﹤0.01%
504,998
109
$48.5K ﹤0.01%
472
-269
110
$48.3K ﹤0.01%
+585
111
$48.2K ﹤0.01%
377
-110
112
$47.4K ﹤0.01%
964
-300
113
$46.9K ﹤0.01%
4,326
-1,318
114
$46.8K ﹤0.01%
+1,158
115
$46.8K ﹤0.01%
453
-251
116
$45.9K ﹤0.01%
664
-251
117
$45.8K ﹤0.01%
1,274
-239
118
$45.6K ﹤0.01%
+452
119
$45.3K ﹤0.01%
+966
120
$45K ﹤0.01%
570
-197
121
$44.9K ﹤0.01%
258
-112
122
$44.8K ﹤0.01%
564
-237
123
$44.6K ﹤0.01%
1,015
-421
124
$44.5K ﹤0.01%
342
-141
125
$44.2K ﹤0.01%
+1,232
3 4
5
6 7