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
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K ﹤0.01%
2,087
+1,256
202
$205K ﹤0.01%
15,572
+1,197
203
$203K ﹤0.01%
3,362
+390
204
$201K ﹤0.01%
1,832
+266
205
$201K ﹤0.01%
+6,000
206
$200K ﹤0.01%
1,945
+226
207
$199K ﹤0.01%
22,801
-19,700
208
$195K ﹤0.01%
+1,500
209
$188K ﹤0.01%
92
-29
210
$187K ﹤0.01%
2,589
+2,478
211
$187K ﹤0.01%
324
-244
212
$182K ﹤0.01%
3,878
+450
213
$180K ﹤0.01%
4,571
+530
214
$180K ﹤0.01%
7,236
+839
215
$179K ﹤0.01%
598
+70
216
$178K ﹤0.01%
+4,013
217
$174K ﹤0.01%
1,851
+215
218
$173K ﹤0.01%
7,492
+868
219
$173K ﹤0.01%
5,454
+632
220
$170K ﹤0.01%
1,855
+215
221
$166K ﹤0.01%
326
+310
222
$165K ﹤0.01%
3,615
+3,450
223
$164K ﹤0.01%
2,408
+280
224
$163K ﹤0.01%
922
+182
225
$161K ﹤0.01%
2,194
+1,094
7 8
9
10 11