AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.04K | 0% | 25 | New | +$5.04K | |||
| $5.03K | 0% | 28 | New | +$5.03K | |||
| $4.91K | 0% | 8 | New | +$4.91K | |||
| $4.3K | 0% | 3 | – | – | |||
| $4.22K | 0% | 114 | New | +$4.22K | |||
| $4.19K | 0% | 162 +28 | +21% | +$724 | |||
| $4.17K | 0% | 39 | New | +$4.17K | |||
| $4.08K | 0% | 68 -6 | -8% | -$360 | |||
| $4.06K | 0% | 16 -6 | -27% | -$1.52K | |||
| $4.03K | 0% | 11 +1 | +10% | +$367 | |||
| $4.03K | 0% | 36 | – | – | |||
| $4.03K | 0% | 52 | New | +$4.03K | |||
| $4.03K | 0% | 15 | New | +$4.03K | |||
| $4.01K | 0% | 44 | New | +$4.01K | |||
| $4.01K | 0% | 73 +2 | +3% | +$110 | |||
| $3.98K | 0% | 58 | New | +$3.98K | |||
| $3.98K | 0% | 5 | New | +$3.98K | |||
| $3.98K | 0% | 62 +18 | +41% | +$1.15K | |||
| $3.98K | 0% | 31 -1 | -3% | -$128 | |||
| $3.98K | 0% | 3 | – | – | |||
| $3.96K | 0% | 7 | – | – | |||
| $3.96K | 0% | 51 | – | – | |||
| $3.95K | 0% | 4 | – | – | |||
| $3.95K | 0% | 193 -29 | -13% | -$593 | |||
| $3.94K | 0% | 73 -11 | -13% | -$594 |
