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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.6K ﹤0.01%
+55
177
$26.6K ﹤0.01%
133
-67
178
$26.6K ﹤0.01%
504
-1,498
179
$26.6K ﹤0.01%
270
-71
180
$26.5K ﹤0.01%
174
-52
181
$26.4K ﹤0.01%
455
-105
182
$26.4K ﹤0.01%
288
-415
183
$26.4K ﹤0.01%
412
-35
184
$26.3K ﹤0.01%
75
-34
185
$26.3K ﹤0.01%
155
-408
186
$26.3K ﹤0.01%
255
-936
187
$26.2K ﹤0.01%
+1,112
188
$26.2K ﹤0.01%
+623
189
$26K ﹤0.01%
178
-74
190
$25.9K ﹤0.01%
214
-538
191
$25.8K ﹤0.01%
98
-31
192
$25.8K ﹤0.01%
129
-272
193
$25.8K ﹤0.01%
461
-144
194
$25.8K ﹤0.01%
601
-165
195
$25.8K ﹤0.01%
817
-348
196
$25.8K ﹤0.01%
305
-382
197
$25.6K ﹤0.01%
934
-135
198
$25.3K ﹤0.01%
933
-146
199
$25.3K ﹤0.01%
+110
200
$25.1K ﹤0.01%
710
-125
6 7
8
9 10