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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$502K ﹤0.01%
13,523
+4,388
202
$502K ﹤0.01%
24,100
203
$493K ﹤0.01%
+8,337
204
$489K ﹤0.01%
2,321
+330
205
$483K ﹤0.01%
+1,371
206
$479K ﹤0.01%
+5,821
207
$478K ﹤0.01%
5,948
+931
208
$466K ﹤0.01%
2,153
-256
209
$462K ﹤0.01%
7,878
+117
210
$453K ﹤0.01%
+13,088
211
$444K ﹤0.01%
12,607
+2,879
212
$439K ﹤0.01%
2,646
+242
213
$438K ﹤0.01%
2,090
+84
214
$438K ﹤0.01%
35,100
215
$437K ﹤0.01%
+3,787
216
$435K ﹤0.01%
9,450
-4,401
217
$431K ﹤0.01%
1,428
+67
218
$429K ﹤0.01%
+1,086
219
$428K ﹤0.01%
7,000
+1,000
220
$418K ﹤0.01%
3,073
+412
221
$407K ﹤0.01%
33,200
222
$384K ﹤0.01%
1,111
-544
223
$375K ﹤0.01%
7,122
224
$375K ﹤0.01%
4,109
225
$372K ﹤0.01%
2,611
+1,988
7 8
9
10 11