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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.2K ﹤0.01%
795
-395
127
$44K ﹤0.01%
1,137
-275
128
$43.7K ﹤0.01%
1,926
-540
129
$43.6K ﹤0.01%
567
-108
130
$43.6K ﹤0.01%
369
-172
131
$43.5K ﹤0.01%
293
-187
132
$43.4K ﹤0.01%
6,633
-3,726
133
$43K ﹤0.01%
1,781
-473
134
$43K ﹤0.01%
+4,027
135
$42.7K ﹤0.01%
1,195
-315
136
$42.6K ﹤0.01%
+1,435
137
$41.1K ﹤0.01%
1,089
-9,319
138
$39.8K ﹤0.01%
612,487
139
$34.8K ﹤0.01%
4,000
140
$34.2K ﹤0.01%
3,461
141
$30.1K ﹤0.01%
25,123
142
$29.6K ﹤0.01%
12,847
143
$29.1K ﹤0.01%
153,114
144
$28.9K ﹤0.01%
+225
145
$28.4K ﹤0.01%
436,663
146
$27.1K ﹤0.01%
+129
147
$26.7K ﹤0.01%
204
-10
148
$26.6K ﹤0.01%
475
-12
149
$26.4K ﹤0.01%
+62
150
$26.4K ﹤0.01%
792
-25
4 5
6
7 8