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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.4K ﹤0.01%
+117
177
$39.9K ﹤0.01%
+16
178
$39.4K ﹤0.01%
257
-67
179
$39.2K ﹤0.01%
226
-51
180
$38.6K ﹤0.01%
395
-21
181
$38.5K ﹤0.01%
129
-27
182
$38.3K ﹤0.01%
+145
183
$38.2K ﹤0.01%
252
-50
184
$38.1K ﹤0.01%
230
-41
185
$38K ﹤0.01%
+270
186
$37.8K ﹤0.01%
4,000
187
$37.4K ﹤0.01%
485
-92
188
$37.2K ﹤0.01%
109
-24
189
$37.1K ﹤0.01%
+200
190
$37K ﹤0.01%
585
-98
191
$36.6K ﹤0.01%
165
-17
192
$36.6K ﹤0.01%
170
-13
193
$36.6K ﹤0.01%
+766
194
$36.4K ﹤0.01%
605
-86
195
$36.4K ﹤0.01%
1,165
-28
196
$36.3K ﹤0.01%
246
-30
197
$36.3K ﹤0.01%
903
-129
198
$36.3K ﹤0.01%
67
-15
199
$36.2K ﹤0.01%
791
+10
200
$36.1K ﹤0.01%
341
-85
6 7
8
9 10