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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K ﹤0.01%
1,280
-225
177
$112K ﹤0.01%
4,113
-274
178
$111K ﹤0.01%
2,390
-12,558
179
$110K ﹤0.01%
1,772
-515
180
$109K ﹤0.01%
713
+661
181
$107K ﹤0.01%
1,815
-468
182
$107K ﹤0.01%
+3,478
183
$105K ﹤0.01%
757
-136
184
$105K ﹤0.01%
1,592
-404
185
$104K ﹤0.01%
1,220
-376
186
$104K ﹤0.01%
239
-113
187
$103K ﹤0.01%
752
-226
188
$103K ﹤0.01%
1,449
-528
189
$103K ﹤0.01%
1,078
-326
190
$102K ﹤0.01%
500
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191
$102K ﹤0.01%
359
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192
$101K ﹤0.01%
253
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193
$100K ﹤0.01%
1,038
-4,998
194
$100K ﹤0.01%
1,827
-448
195
$100K ﹤0.01%
+431
196
$99K ﹤0.01%
1,020
-222
197
$99K ﹤0.01%
+784
198
$98K ﹤0.01%
422
-110
199
$98K ﹤0.01%
+834
200
$98K ﹤0.01%
359
-1,754
6 7
8
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