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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.9K ﹤0.01%
2,500
127
$62.6K ﹤0.01%
2,466
-1,578
128
$62.3K ﹤0.01%
8,000
129
$61.8K ﹤0.01%
1,907
-1,219
130
$60.3K ﹤0.01%
2,254
-1,442
131
$59.7K ﹤0.01%
2,206
-1,411
132
$58.5K ﹤0.01%
449,999
133
$58.2K ﹤0.01%
675
-431
134
$58K ﹤0.01%
541
-345
135
$57.8K ﹤0.01%
370
-237
136
$57.4K ﹤0.01%
379
-242
137
$57.3K ﹤0.01%
1,412
-903
138
$56.2K ﹤0.01%
915
-585
139
$55.6K ﹤0.01%
5,644
-3,609
140
$55.5K ﹤0.01%
504,998
141
$54.8K ﹤0.01%
741
-474
142
$54.3K ﹤0.01%
207
+134
143
$54K ﹤0.01%
2,600
144
$54K ﹤0.01%
497
-317
145
$53.8K ﹤0.01%
1,510
-967
146
$53.6K ﹤0.01%
767
-490
147
$53.2K ﹤0.01%
+487
148
$52.8K ﹤0.01%
1,226
-284
149
$52.2K ﹤0.01%
1,095
-700
150
$52.1K ﹤0.01%
+704
4 5
6
7 8