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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.7K ﹤0.01%
25,123
127
$97.4K ﹤0.01%
5,298
-1,785
128
$96.5K ﹤0.01%
886
+78
129
$96.1K ﹤0.01%
+1,215
130
$95.7K ﹤0.01%
2,481
-553
131
$95.2K ﹤0.01%
2,315
-821
132
$95.1K ﹤0.01%
421
+269
133
$94.8K ﹤0.01%
5,637
-636
134
$93.1K ﹤0.01%
4,044
+378
135
$92.8K ﹤0.01%
791
-167
136
$92.5K ﹤0.01%
1,106
-95
137
$92.3K ﹤0.01%
9,253
-1,313
138
$91.9K ﹤0.01%
3,126
-1,783
139
$91.8K ﹤0.01%
787
-270
140
$91.5K ﹤0.01%
3,617
-903
141
$91.1K ﹤0.01%
+1,313
142
$90.6K ﹤0.01%
+2,073
143
$90.1K ﹤0.01%
+601
144
$89.8K ﹤0.01%
+539
145
$89.6K ﹤0.01%
2,354
+51
146
$89.5K ﹤0.01%
+1,500
147
$89.1K ﹤0.01%
2,627
-699
148
$88K ﹤0.01%
670
-173
149
$87.1K ﹤0.01%
1,952
-298
150
$86.9K ﹤0.01%
+1,257
4 5
6
7 8