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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.4K ﹤0.01%
89
-9
152
$26.3K ﹤0.01%
280
-10
153
$26.3K ﹤0.01%
147
-27
154
$26.3K ﹤0.01%
+271
155
$26.3K ﹤0.01%
299
-6
156
$26.2K ﹤0.01%
101
-23
157
$26.2K ﹤0.01%
329
-46
158
$26.2K ﹤0.01%
48
-7
159
$26.1K ﹤0.01%
127
-28
160
$26.1K ﹤0.01%
+189
161
$26.1K ﹤0.01%
158
-30
162
$26K ﹤0.01%
100
-10
163
$26K ﹤0.01%
704
-129
164
$25.9K ﹤0.01%
358
-31
165
$25.8K ﹤0.01%
+57
166
$25.8K ﹤0.01%
152
-3
167
$25.7K ﹤0.01%
72
-3
168
$25.6K ﹤0.01%
+1,454
169
$25.6K ﹤0.01%
435
-26
170
$25.5K ﹤0.01%
163
-154
171
$25.5K ﹤0.01%
+367
172
$25.5K ﹤0.01%
174
-4
173
$25.3K ﹤0.01%
278
-34
174
$25.3K ﹤0.01%
208
-6
175
$25.2K ﹤0.01%
387
-25
5 6
7
8 9