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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K ﹤0.01%
1,069
-87
202
$35.8K ﹤0.01%
560
-57
203
$35.8K ﹤0.01%
598
-45
204
$35.7K ﹤0.01%
835
-88
205
$35.7K ﹤0.01%
398
-40
206
$35.3K ﹤0.01%
390
-63
207
$35K ﹤0.01%
+987
208
$34.7K ﹤0.01%
525
-2
209
$34.3K ﹤0.01%
447
-77
210
$33.2K ﹤0.01%
1,079
-129
211
$33K ﹤0.01%
+258
212
$32.9K ﹤0.01%
342
+11
213
$32.8K ﹤0.01%
1,823
-77
214
$32.7K ﹤0.01%
441,782
215
$31.7K ﹤0.01%
703
+47
216
$31.5K ﹤0.01%
164
-43
217
$31.4K ﹤0.01%
908
+55
218
$31.4K ﹤0.01%
+333
219
$31.3K ﹤0.01%
+414
220
$31.1K ﹤0.01%
62
-1
221
$31.1K ﹤0.01%
583
-174
222
$31K ﹤0.01%
+81
223
$30.9K ﹤0.01%
1,168
+121
224
$30.8K ﹤0.01%
+90
225
$30.6K ﹤0.01%
178
-59
7 8
9
10 11