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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.6K ﹤0.01%
493
-105
202
$24K ﹤0.01%
599,992
203
$24K ﹤0.01%
+230
204
$23.9K ﹤0.01%
217,617
205
$23.6K ﹤0.01%
192
-54
206
$23.4K ﹤0.01%
+208
207
$23.3K ﹤0.01%
67
-19
208
$23.1K ﹤0.01%
513
-70
209
$22.9K ﹤0.01%
339
-50
210
$22.7K ﹤0.01%
+833
211
$22.7K ﹤0.01%
+677
212
$22.6K ﹤0.01%
1,034
-408
213
$22.6K ﹤0.01%
+148
214
$22.5K ﹤0.01%
114
-38
215
$22.5K ﹤0.01%
+422
216
$22.5K ﹤0.01%
49
-15
217
$22.4K ﹤0.01%
58
-21
218
$22.3K ﹤0.01%
+71
219
$22.2K ﹤0.01%
379
-55
220
$22.2K ﹤0.01%
94
-116
221
$22.2K ﹤0.01%
+124
222
$22.2K ﹤0.01%
+349
223
$22.1K ﹤0.01%
+407
224
$22K ﹤0.01%
188
-70
225
$22K ﹤0.01%
129
-35
7 8
9
10 11