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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.1K ﹤0.01%
119
-14
177
$24.8K ﹤0.01%
616
-7
178
$24.8K ﹤0.01%
867
-67
179
$24.6K ﹤0.01%
130
-10
180
$23.3K ﹤0.01%
+80
181
$22.3K ﹤0.01%
200
-700
182
$21.7K ﹤0.01%
272
-77
183
$21.6K ﹤0.01%
12,142
184
$20.6K ﹤0.01%
+93
185
$20.6K ﹤0.01%
127
-6,673
186
$20.5K ﹤0.01%
576
-3
187
$20.5K ﹤0.01%
40
-18
188
$20.3K ﹤0.01%
35
-10
189
$20.2K ﹤0.01%
546
-5,454
190
$20.2K ﹤0.01%
153
-55
191
$20K ﹤0.01%
835
-199
192
$20K ﹤0.01%
32
-10
193
$19.8K ﹤0.01%
400
-1,270
194
$19.8K ﹤0.01%
418
-104
195
$19.8K ﹤0.01%
+87
196
$19.7K ﹤0.01%
+398
197
$19.6K ﹤0.01%
292
-130
198
$19.6K ﹤0.01%
505
-172
199
$19.6K ﹤0.01%
+68
200
$19.6K ﹤0.01%
101
-28
6 7
8
9 10