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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$87.2M
3 +$68.1M
4
NICE icon
Nice
NICE
+$51.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1 +$4.03M
2 +$3.63M
3 +$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$7K ﹤0.01%
+29
202
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+21
203
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+27
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+74
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44
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+107
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+89
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+145
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44
-201
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+246
221
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+117
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+184
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$7K ﹤0.01%
+976
225
$7K ﹤0.01%
+62