AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9K | 0% | 360 -126 | -26% | -$5.93K | |||
| $16.8K | 0% | 190 -67 | -26% | -$5.91K | |||
| $16.7K | 0% | 116 -40 | -26% | -$5.75K | |||
| $16.7K | 0% | 452 -157 | -26% | -$5.79K | |||
| $16.5K | 0% | 159 -56 | -26% | -$5.81K | |||
| $16.4K | 0% | 336 -117 | -26% | -$5.72K | |||
| $15.9K | 0% | 176 -61 | -26% | -$5.5K | |||
| $15.8K | 0% | 553 -192 | -26% | -$5.5K | |||
| $15.4K | 0% | 271 -95 | -26% | -$5.39K | |||
| $15.3K | 0% | 740 -257 | -26% | -$5.3K | |||
| $15.2K | 0% | 288 -100 | -26% | -$5.29K | |||
| $15.2K | 0% | 512 -179 | -26% | -$5.31K | |||
| $12.4K | 0% | 1,000 | – | – | |||
| $11K | 0% | 170 -60 | -26% | -$3.88K | |||
| $8.65K | 0% | 119 | New | +$8.65K | |||
| $8.13K | 0% | 56 | New | +$8.13K | |||
| $8.11K | 0% | 26 +14 | +117% | +$4.37K | |||
| $7.88K | 0% | 69 | New | +$7.88K | |||
| $7.24K | 0% | 1 | – | – | |||
| $6.9K | 0% | 18 +10 | +125% | +$3.84K | |||
| $6.3K | 0% | 7,939 | – | – | |||
| $5.97K | 0% | 24 | New | +$5.97K | |||
| $5.74K | 0% | 93 | New | +$5.74K | |||
| $5.59K | 0% | 11 -31 | -74% | -$15.8K | |||
| $5.36K | 0% | 32 | New | +$5.36K |
