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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
144
+68
177
$20K ﹤0.01%
27
+14
178
$20K ﹤0.01%
+100
179
$20K ﹤0.01%
+140
180
$19K ﹤0.01%
+238
181
$19K ﹤0.01%
243
+129
182
$19K ﹤0.01%
496
+241
183
$19K ﹤0.01%
+226
184
$19K ﹤0.01%
135
+79
185
$19K ﹤0.01%
148
+78
186
$19K ﹤0.01%
244
+135
187
$19K ﹤0.01%
+392
188
$19K ﹤0.01%
340
+200
189
$19K ﹤0.01%
181
+96
190
$19K ﹤0.01%
+590
191
$18K ﹤0.01%
471
+249
192
$18K ﹤0.01%
227
+111
193
$18K ﹤0.01%
45
+24
194
$18K ﹤0.01%
254
+146
195
$16K ﹤0.01%
868
-175
196
$16K ﹤0.01%
161
-18
197
$16K ﹤0.01%
459
-100
198
$16K ﹤0.01%
845
-199
199
$16K ﹤0.01%
+101
200
$16K ﹤0.01%
+777
6 7
8
9 10