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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.42M 0.03%
+350,000
127
$3.41M 0.03%
23,468
+1,064
128
$3.37M 0.03%
+9,937
129
$3.25M 0.02%
+323,600
130
$3.24M 0.02%
20,959
-874
131
$3.01M 0.02%
26,141
+1,523
132
$2.98M 0.02%
97,489
-3,039
133
$2.74M 0.02%
5,423
134
$2.49M 0.02%
9,018
+150
135
$2.44M 0.02%
90,000
136
$2.42M 0.02%
+250,000
137
$2.35M 0.02%
132,400
+65,200
138
$2.3M 0.02%
28,939
139
$2.21M 0.02%
34,472
-39,922
140
$2.19M 0.02%
10,605
141
$2.06M 0.02%
76,922
+14,942
142
$2.05M 0.02%
29,848
+3,578
143
$2M 0.01%
+44,000
144
$1.96M 0.01%
10,995
-9,105
145
$1.95M 0.01%
+199,000
146
$1.94M 0.01%
+200,000
147
$1.84M 0.01%
113,925
-9,986
148
$1.69M 0.01%
5,861
-1,393
149
$1.67M 0.01%
6,858
+330
150
$1.65M 0.01%
+10,500
4 5
6
7 8