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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.01%
7,826
152
$1.12M 0.01%
11,292
153
$1.11M 0.01%
10,500
154
$1.11M 0.01%
109,991
-431,009
155
$1.07M 0.01%
7,071
156
$1.04M 0.01%
+46,219
157
$1.02M 0.01%
17,084
158
$1.01M 0.01%
3,022
-106
159
$978K 0.01%
100,000
160
$959K 0.01%
+8,500
161
$957K 0.01%
7,204
162
$954K 0.01%
1,520
163
$935K 0.01%
+164,000
164
$934K 0.01%
6,276
165
$929K 0.01%
18,156
166
$861K 0.01%
52,430
167
$859K 0.01%
20,061
168
$845K 0.01%
43,906
169
$844K 0.01%
17,171
+7,721
170
$823K 0.01%
+53,600
171
$814K 0.01%
15,751
172
$800K 0.01%
+28,800
173
$796K 0.01%
+93,600
174
$792K 0.01%
3,442
+344
175
$778K 0.01%
19,285
+5,762
5 6
7
8 9