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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$874K 0.01%
+83,693
177
$869K 0.01%
7,204
178
$868K 0.01%
20,061
+1,731
179
$857K 0.01%
6,276
180
$836K 0.01%
15,751
-682
181
$776K 0.01%
26,285
-4,447
182
$749K 0.01%
3,098
-970
183
$735K 0.01%
5,430
184
$716K 0.01%
39,500
185
$693K 0.01%
+10,298
186
$679K 0.01%
+19,168
187
$672K 0.01%
+12,638
188
$650K ﹤0.01%
+1,942
189
$649K ﹤0.01%
42,501
190
$594K ﹤0.01%
8,575
+3,170
191
$576K ﹤0.01%
+15,000
192
$560K ﹤0.01%
7,191
+6,146
193
$545K ﹤0.01%
6,954
+9
194
$544K ﹤0.01%
+118,447
195
$532K ﹤0.01%
4,824
+129
196
$531K ﹤0.01%
3,051
+114
197
$515K ﹤0.01%
921
+127
198
$512K ﹤0.01%
5,255
199
$507K ﹤0.01%
5,955
+448
200
$504K ﹤0.01%
+14,815
6 7
8
9 10