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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.7K ﹤0.01%
1,264
-809
152
$49.9K ﹤0.01%
1,513
-968
153
$49.4K ﹤0.01%
317
+87
154
$49K ﹤0.01%
1,602
-1,025
155
$47.8K ﹤0.01%
367
-234
156
$47.2K ﹤0.01%
329
-210
157
$45.9K ﹤0.01%
91,875
158
$43.4K ﹤0.01%
500
159
$39.6K ﹤0.01%
3,231
-2,067
160
$37.9K ﹤0.01%
4,000
161
$36.2K ﹤0.01%
3,461
-1,000
162
$33.4K ﹤0.01%
12,847
163
$28.1K ﹤0.01%
54
-13
164
$28K ﹤0.01%
833
-154
165
$27.9K ﹤0.01%
155
-55
166
$27.7K ﹤0.01%
728
-175
167
$27.4K ﹤0.01%
124
-46
168
$27.2K ﹤0.01%
487
-98
169
$27K ﹤0.01%
389
-1,017
170
$26.8K ﹤0.01%
290
-105
171
$26.8K ﹤0.01%
188
-69
172
$26.7K ﹤0.01%
214
-552
173
$26.7K ﹤0.01%
312
-78
174
$26.7K ﹤0.01%
375
-110
175
$26.6K ﹤0.01%
+140
5 6
7
8 9