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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K ﹤0.01%
+1,839
127
$45K ﹤0.01%
948
-15
128
$45K ﹤0.01%
431
+131
129
$45K ﹤0.01%
589
+183
130
$45K ﹤0.01%
1,326
+423
131
$44K ﹤0.01%
+603
132
$44K ﹤0.01%
527
+173
133
$44K ﹤0.01%
1,951
+629
134
$44K ﹤0.01%
432
+149
135
$44K ﹤0.01%
220
+75
136
$44K ﹤0.01%
+422
137
$44K ﹤0.01%
1,477
+480
138
$44K ﹤0.01%
791
+265
139
$44K ﹤0.01%
+1,430
140
$44K ﹤0.01%
411
+137
141
$44K ﹤0.01%
515
+174
142
$44K ﹤0.01%
768
-162
143
$44K ﹤0.01%
+619
144
$44K ﹤0.01%
1,239
+406
145
$44K ﹤0.01%
+1,053
146
$44K ﹤0.01%
929
+320
147
$44K ﹤0.01%
912
+304
148
$44K ﹤0.01%
+1,020
149
$44K ﹤0.01%
463
+156
150
$44K ﹤0.01%
371
+114
4 5
6
7 8