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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$766K 0.01%
14,114
+11,685
177
$744K 0.01%
1,523
-15,606
178
$740K 0.01%
5,066
+4,288
179
$730K 0.01%
24,090
-2,195
180
$719K 0.01%
42,501
181
$716K 0.01%
+32,727
182
$665K ﹤0.01%
4,450
+2,154
183
$643K ﹤0.01%
167,099
+154,492
184
$635K ﹤0.01%
3,735
+684
185
$630K ﹤0.01%
+435,881
186
$601K ﹤0.01%
7,349
+1,401
187
$598K ﹤0.01%
9,967
+1,630
188
$559K ﹤0.01%
152,892
+150,571
189
$558K ﹤0.01%
39,500
190
$538K ﹤0.01%
3,745
+3,705
191
$536K ﹤0.01%
+3,004
192
$531K ﹤0.01%
3,824
+751
193
$529K ﹤0.01%
3,586
+940
194
$529K ﹤0.01%
+3,145
195
$500K ﹤0.01%
6,109
+2,000
196
$494K ﹤0.01%
14,815
197
$454K ﹤0.01%
24,100
198
$431K ﹤0.01%
+5,971
199
$422K ﹤0.01%
5,255
200
$418K ﹤0.01%
35,100
6 7
8
9 10