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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.01%
+1,632
127
$387K 0.01%
6,010
-3,859
128
$384K 0.01%
+2,391
129
$384K 0.01%
8,000
130
$380K 0.01%
10,346
-86,517
131
$379K 0.01%
4,011
-3,005
132
$363K 0.01%
5,509
-2,265
133
$325K 0.01%
+456
134
$321K 0.01%
2,280
135
$308K 0.01%
+25,600
136
$303K 0.01%
5,089
+700
137
$296K 0.01%
1,661
+925
138
$293K 0.01%
+7,540
139
$288K 0.01%
22,080
+12,440
140
$283K 0.01%
928
+575
141
$282K 0.01%
4,429
+3,683
142
$271K 0.01%
+4,655
143
$264K 0.01%
5,771
+4,698
144
$264K 0.01%
3,958
+2,742
145
$262K 0.01%
1,791
+1,037
146
$254K 0.01%
2,772
+1,765
147
$254K 0.01%
933
+705
148
$253K 0.01%
1,010
+833
149
$247K ﹤0.01%
5,360
+672
150
$244K ﹤0.01%
6,046
+2,497
4 5
6
7 8