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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K ﹤0.01%
+2,208
152
$127K ﹤0.01%
+717
153
$126K ﹤0.01%
5,640
-1,373
154
$125K ﹤0.01%
+1,182
155
$123K ﹤0.01%
1,551
+1,544
156
$123K ﹤0.01%
2,005
+2,000
157
$123K ﹤0.01%
+636
158
$121K ﹤0.01%
1,470
-252
159
$121K ﹤0.01%
5,313
+5,283
160
$120K ﹤0.01%
2,663
-353
161
$119K ﹤0.01%
665
-857,967
162
$118K ﹤0.01%
4,276
163
$118K ﹤0.01%
+5,180
164
$109K ﹤0.01%
11,480
-63,480
165
$96K ﹤0.01%
1,239
+1,226
166
$92K ﹤0.01%
406
+377
167
$90K ﹤0.01%
532
+205
168
$87K ﹤0.01%
2,650
-5
169
$81K ﹤0.01%
500
-1,015
170
$77K ﹤0.01%
1,476
-868
171
$73K ﹤0.01%
808
-6,176
172
$70K ﹤0.01%
313
+141
173
$69K ﹤0.01%
369
+240
174
$66K ﹤0.01%
476
-5,918
175
$64K ﹤0.01%
522
+369
5 6
7
8 9