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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.02%
71,800
+71,627
127
$2.25M 0.02%
22,061
-48,365
128
$2.23M 0.02%
10,835
+230
129
$2.14M 0.02%
90,000
130
$2.06M 0.02%
210,288
-39,712
131
$1.98M 0.01%
160,701
+149,706
132
$1.97M 0.01%
499,468
+498,936
133
$1.95M 0.01%
200,000
134
$1.95M 0.01%
199,000
135
$1.9M 0.01%
28,939
136
$1.86M 0.01%
35,140
137
$1.8M 0.01%
45,363
+22,847
138
$1.8M 0.01%
26,262
-3,586
139
$1.75M 0.01%
16,150
+15,181
140
$1.66M 0.01%
169,119
141
$1.62M 0.01%
+108,200
142
$1.62M 0.01%
48,100
+4,100
143
$1.57M 0.01%
21,497
144
$1.54M 0.01%
17,845
-8,296
145
$1.52M 0.01%
5,861
146
$1.4M 0.01%
6,722
147
$1.33M 0.01%
10,771
+450
148
$1.21M 0.01%
4,000
-518
149
$1.19M 0.01%
5,270
150
$1.16M 0.01%
5,147
-1,711
4 5
6
7 8