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
$703M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$89.1M
3 +$79.5M
4
CNC icon
Centene
CNC
+$54.9M
5
BABA icon
Alibaba
BABA
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.42%
2 Industrials 14.38%
3 Healthcare 11.19%
4 Consumer Discretionary 7.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$7K ﹤0.01%
+2,000
152
$5K ﹤0.01%
+571
153
$5K ﹤0.01%
+45
154
$1K ﹤0.01%
+3
155
$1K ﹤0.01%
+33
156
$1K ﹤0.01%
+22
157
$0 ﹤0.01%
+20
158
$0 ﹤0.01%
+6
159
$0 ﹤0.01%
+6
160
0