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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K ﹤0.01%
96
-1,349
202
$42K ﹤0.01%
146
+35
203
$40K ﹤0.01%
+199
204
$40K ﹤0.01%
203
+88
205
$40K ﹤0.01%
+531
206
$39K ﹤0.01%
+406
207
$39K ﹤0.01%
532
+522
208
$39K ﹤0.01%
+359
209
$38K ﹤0.01%
+503
210
$38K ﹤0.01%
127
+57
211
$38K ﹤0.01%
+435
212
$37K ﹤0.01%
181
+179
213
$36K ﹤0.01%
+176
214
$35K ﹤0.01%
+317
215
$34K ﹤0.01%
+265
216
$33K ﹤0.01%
455
+92
217
$32K ﹤0.01%
166
+63
218
$32K ﹤0.01%
+3,317
219
$31K ﹤0.01%
2,113
+252
220
$31K ﹤0.01%
+419
221
$30K ﹤0.01%
+557
222
$30K ﹤0.01%
305
+35
223
$30K ﹤0.01%
+1,003
224
$29K ﹤0.01%
198
+13
225
$29K ﹤0.01%
+1,236
7 8
9
10 11