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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K ﹤0.01%
6,665
-27,807
202
$379K ﹤0.01%
4,569
-114,276
203
$365K ﹤0.01%
+24,500
204
$349K ﹤0.01%
818
+694
205
$341K ﹤0.01%
7,650
+5,000
206
$336K ﹤0.01%
619
+382
207
$332K ﹤0.01%
5,700
-1,300
208
$330K ﹤0.01%
772
+396
209
$329K ﹤0.01%
526
+330
210
$328K ﹤0.01%
536
+449
211
$325K ﹤0.01%
150,176
+150,149
212
$322K ﹤0.01%
897
-214
213
$321K ﹤0.01%
1,052
-371
214
$307K ﹤0.01%
+921
215
$297K ﹤0.01%
30,300
216
$295K ﹤0.01%
33,200
217
$281K ﹤0.01%
1,063
+438
218
$278K ﹤0.01%
484
+329
219
$272K ﹤0.01%
6,630
+4,455
220
$269K ﹤0.01%
938
-84
221
$269K ﹤0.01%
18,098
+13,165
222
$268K ﹤0.01%
395
-112
223
$256K ﹤0.01%
5,360
224
$255K ﹤0.01%
+2,463
225
$254K ﹤0.01%
12,200
+9,720
7 8
9
10 11