AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.3K ﹤0.01%
513
+61
177
$18.3K ﹤0.01%
268
-73
178
$18.3K ﹤0.01%
+1,341
179
$18.3K ﹤0.01%
+1,736
180
$18.2K ﹤0.01%
370
+10
181
$18.2K ﹤0.01%
311
-63
182
$18.1K ﹤0.01%
498
-167
183
$18K ﹤0.01%
985
+119
184
$18K ﹤0.01%
473
+22
185
$18K ﹤0.01%
+882
186
$18K ﹤0.01%
12,142
187
$17.8K ﹤0.01%
559
+29
188
$17.8K ﹤0.01%
+1,575
189
$17.7K ﹤0.01%
+160
190
$17.7K ﹤0.01%
408
-44
191
$17.5K ﹤0.01%
+930
192
$17.4K ﹤0.01%
2,053
-480
193
$17.1K ﹤0.01%
345
-8
194
$17.1K ﹤0.01%
+661
195
$16.8K ﹤0.01%
+325
196
$16.1K ﹤0.01%
335
+24
197
$15K ﹤0.01%
154
+35
198
$14.8K ﹤0.01%
81
+25
199
$12.3K ﹤0.01%
41
+15
200
$11.4K ﹤0.01%
1,000
6 7
8
9 10