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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.8K ﹤0.01%
+1,795
152
$86.7K ﹤0.01%
2,477
+44
153
$85.1K ﹤0.01%
3,696
-15,268
154
$82K ﹤0.01%
3,000
155
$70.5K ﹤0.01%
+703
156
$70.3K ﹤0.01%
436,663
157
$68.9K ﹤0.01%
+1,510
158
$68.8K ﹤0.01%
+175
159
$67.9K ﹤0.01%
687
-101
160
$64.2K ﹤0.01%
91,875
161
$62.9K ﹤0.01%
8,000
+4,000
162
$62.2K ﹤0.01%
4,500
-500
163
$58.4K ﹤0.01%
299,998
164
$57.6K ﹤0.01%
1,000
165
$56.7K ﹤0.01%
2,500
166
$55.3K ﹤0.01%
4,461
+261
167
$47.5K ﹤0.01%
+210
168
$46.3K ﹤0.01%
2,600
-1,000
169
$46.1K ﹤0.01%
12,847
170
$45K ﹤0.01%
504,998
171
$44.5K ﹤0.01%
599,992
172
$44.4K ﹤0.01%
314
+58
173
$41.7K ﹤0.01%
500
174
$40.6K ﹤0.01%
+95
175
$40.4K ﹤0.01%
+210
5 6
7
8 9