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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
+663
202
$16K ﹤0.01%
+1,000
203
$16K ﹤0.01%
786
-221
204
$16K ﹤0.01%
+656
205
$13K ﹤0.01%
+1,233
206
$12K ﹤0.01%
67
+16
207
$12K ﹤0.01%
+187
208
$12K ﹤0.01%
184
-1
209
$12K ﹤0.01%
+68
210
$12K ﹤0.01%
44
+1
211
$12K ﹤0.01%
44
+5
212
$12K ﹤0.01%
+105
213
$12K ﹤0.01%
+55
214
$12K ﹤0.01%
+143
215
$12K ﹤0.01%
+104
216
$12K ﹤0.01%
78
+4
217
$12K ﹤0.01%
+60
218
$12K ﹤0.01%
+64
219
$12K ﹤0.01%
+235
220
$11K ﹤0.01%
+1,569
221
$11K ﹤0.01%
190
+42
222
$11K ﹤0.01%
118
+33
223
$11K ﹤0.01%
+167
224
$11K ﹤0.01%
130
+5
225
$11K ﹤0.01%
+67
7 8
9
10 11