AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 665 -232 | -26% | -$7.67K | |||
| $21.9K | 0% | 1,500 | – | – | |||
| $21.3K | 0% | 242 -84 | -26% | -$7.39K | |||
| $20.8K | 0% | 274 -95 | -26% | -$7.22K | |||
| $20.7K | 0% | 487 -170 | -26% | -$7.23K | |||
| $20.6K | 0% | 2,533 -883 | -26% | -$7.19K | |||
| $20.5K | 0% | 452 -158 | -26% | -$7.17K | |||
| $20.3K | 0% | 341 | New | +$20.3K | |||
| $19.9K | 0% | 111 -39 | -26% | -$6.99K | |||
| $19.8K | 0% | 530 -184 | -26% | -$6.88K | |||
| $19.7K | 0% | 1,431 -498 | -26% | -$6.85K | |||
| $19.4K | 0% | 393 -137 | -26% | -$6.76K | |||
| $19.3K | 0% | 451 -157 | -26% | -$6.72K | |||
| $19.3K | 0% | 1,571 -547 | -26% | -$6.72K | |||
| $18.9K | 0% | 311 -109 | -26% | -$6.64K | |||
| $18.5K | 0% | 1,214 -423 | -26% | -$6.44K | |||
| $18.3K | 0% | 136 -47 | -26% | -$6.32K | |||
| $18.2K | 0% | 866 -302 | -26% | -$6.35K | |||
| $18.1K | 0% | 374 -131 | -26% | -$6.33K | |||
| $17.8K | 0% | 371 -130 | -26% | -$6.24K | |||
| $17.7K | 0% | 157 -55 | -26% | -$6.2K | |||
| $17.4K | 0% | 353 -124 | -26% | -$6.1K | |||
| $17.3K | 0% | 103 -36 | -26% | -$6.05K | |||
| $17.1K | 0% | 334 -117 | -26% | -$5.98K | |||
| $17K | 0% | 222 -78 | -26% | -$5.96K |
