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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K ﹤0.01%
1,028
+923
127
$160K ﹤0.01%
2,597
+2,591
128
$159K ﹤0.01%
+3,289
129
$158K ﹤0.01%
7,000
+5,037
130
$154K ﹤0.01%
509
+485
131
$153K ﹤0.01%
6,900
132
$151K ﹤0.01%
2,042
-2,000
133
$147K ﹤0.01%
1,045
+1,018
134
$146K ﹤0.01%
+1,492
135
$146K ﹤0.01%
4,523
-1,847
136
$144K ﹤0.01%
+4,452
137
$143K ﹤0.01%
744
-107
138
$140K ﹤0.01%
+1,813
139
$140K ﹤0.01%
1,935
+1,879
140
$139K ﹤0.01%
+1,903
141
$138K ﹤0.01%
+978
142
$138K ﹤0.01%
+344
143
$137K ﹤0.01%
2,761
+2,755
144
$132K ﹤0.01%
1,734
+1,726
145
$132K ﹤0.01%
+1,100
146
$131K ﹤0.01%
+1,234
147
$130K ﹤0.01%
+2,100
148
$128K ﹤0.01%
+2,488
149
$127K ﹤0.01%
1,138
-434
150
$127K ﹤0.01%
249
+234
4 5
6
7 8