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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K ﹤0.01%
1,370
+1,017
152
$242K ﹤0.01%
4,802
-8,645
153
$238K ﹤0.01%
872
+580
154
$224K ﹤0.01%
+4,722
155
$223K ﹤0.01%
1,684
+1,003
156
$220K ﹤0.01%
404
157
$216K ﹤0.01%
+1,809
158
$214K ﹤0.01%
+1,200
159
$214K ﹤0.01%
128
+100
160
$207K ﹤0.01%
+1,709
161
$206K ﹤0.01%
2,956
+2,490
162
$204K ﹤0.01%
+4,065
163
$202K ﹤0.01%
+3,645
164
$190K ﹤0.01%
822
+43
165
$183K ﹤0.01%
11,468
+9,822
166
$174K ﹤0.01%
1,631
+10
167
$168K ﹤0.01%
799
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168
$159K ﹤0.01%
5,000
169
$142K ﹤0.01%
4,276
170
$138K ﹤0.01%
702
-153
171
$125K ﹤0.01%
+234
172
$123K ﹤0.01%
1,336
-784
173
$117K ﹤0.01%
311
-104
174
$115K ﹤0.01%
729
-226
175
$115K ﹤0.01%
3,099
-465
5 6
7
8 9