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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.01%
+169,119
152
$1.56M 0.01%
+158,258
153
$1.55M 0.01%
46,500
154
$1.54M 0.01%
6,810
-33
155
$1.48M 0.01%
+4,681
156
$1.48M 0.01%
6,722
157
$1.45M 0.01%
+5,270
158
$1.45M 0.01%
21,497
159
$1.44M 0.01%
4,518
+344
160
$1.43M 0.01%
18,156
-1,908
161
$1.4M 0.01%
+35,140
162
$1.34M 0.01%
+22,015
163
$1.3M 0.01%
7,071
-44
164
$1.22M 0.01%
7,826
165
$1.17M 0.01%
10,321
+1,450
166
$1.07M 0.01%
17,084
167
$1.05M 0.01%
266,147
-581,359
168
$991K 0.01%
3,128
+1,766
169
$984K 0.01%
+1,520
170
$972K 0.01%
+100,000
171
$957K 0.01%
22,516
172
$927K 0.01%
11,292
173
$922K 0.01%
+9,696
174
$905K 0.01%
43,906
+4,330
175
$896K 0.01%
52,430
5 6
7
8 9