AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.04K ﹤0.01%
+25
202
$5.03K ﹤0.01%
+28
203
$4.91K ﹤0.01%
+8
204
$4.3K ﹤0.01%
45
205
$4.22K ﹤0.01%
+114
206
$4.19K ﹤0.01%
162
+28
207
$4.17K ﹤0.01%
+39
208
$4.08K ﹤0.01%
68
-6
209
$4.06K ﹤0.01%
16
-6
210
$4.03K ﹤0.01%
11
+1
211
$4.03K ﹤0.01%
36
212
$4.03K ﹤0.01%
+52
213
$4.03K ﹤0.01%
+15
214
$4.01K ﹤0.01%
+44
215
$4.01K ﹤0.01%
73
+2
216
$3.98K ﹤0.01%
+58
217
$3.98K ﹤0.01%
+25
218
$3.98K ﹤0.01%
62
+18
219
$3.98K ﹤0.01%
31
-1
220
$3.98K ﹤0.01%
9
221
$3.96K ﹤0.01%
7
222
$3.96K ﹤0.01%
102
223
$3.95K ﹤0.01%
4
224
$3.95K ﹤0.01%
193
-29
225
$3.94K ﹤0.01%
73
-11
7 8
9
10 11