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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K ﹤0.01%
829
-215
202
$97K ﹤0.01%
1,116
-5,475
203
$97K ﹤0.01%
482
-2,585
204
$97K ﹤0.01%
2,003
-438
205
$97K ﹤0.01%
4,304
-525
206
$97K ﹤0.01%
1,664
-123
207
$97K ﹤0.01%
1,657
-350
208
$97K ﹤0.01%
+2,322
209
$97K ﹤0.01%
1,682
-9,111
210
$96K ﹤0.01%
827
-161
211
$95K ﹤0.01%
1,092
+1,009
212
$95K ﹤0.01%
+1,312
213
$95K ﹤0.01%
707
-102
214
$95K ﹤0.01%
4,570
+296
215
$95K ﹤0.01%
2,650
216
$94K ﹤0.01%
142
-62
217
$94K ﹤0.01%
4,323
-904
218
$94K ﹤0.01%
2,138
+1,285
219
$90K ﹤0.01%
1,139
+625
220
$84K ﹤0.01%
596
+354
221
$83K ﹤0.01%
443
+226
222
$82K ﹤0.01%
1,122
+560
223
$80K ﹤0.01%
877
-66
224
$77K ﹤0.01%
204
-77
225
$77K ﹤0.01%
4,349
+487
7 8
9
10 11