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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.6K ﹤0.01%
664
-169
202
$19.6K ﹤0.01%
245
-94
203
$19.6K ﹤0.01%
+41
204
$19.5K ﹤0.01%
+409
205
$19.4K ﹤0.01%
99
-49
206
$19.3K ﹤0.01%
109
-41
207
$19.3K ﹤0.01%
55
-15
208
$19.2K ﹤0.01%
+308
209
$19.2K ﹤0.01%
599,992
210
$18.9K ﹤0.01%
+85
211
$18.9K ﹤0.01%
+178
212
$18.9K ﹤0.01%
+66
213
$18.9K ﹤0.01%
128
-60
214
$18.9K ﹤0.01%
173
-82
215
$18.8K ﹤0.01%
68
-24
216
$18.2K ﹤0.01%
290
-117
217
$18.1K ﹤0.01%
205
-82
218
$18K ﹤0.01%
128,794
219
$17.5K ﹤0.01%
+85
220
$17.4K ﹤0.01%
81
-33
221
$16.8K ﹤0.01%
97
-21
222
$15.4K ﹤0.01%
386,053
223
$14.2K ﹤0.01%
171,946
224
$13.2K ﹤0.01%
1,096
-356
225
$11.3K ﹤0.01%
449,999
7 8
9
10 11