AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
68
+29
202
$10.6K ﹤0.01%
75
+37
203
$9.76K ﹤0.01%
41
+16
204
$9.76K ﹤0.01%
47
+19
205
$9.73K ﹤0.01%
33
+9
206
$9.68K ﹤0.01%
+19
207
$9.58K ﹤0.01%
+97
208
$9.57K ﹤0.01%
138
+45
209
$9.52K ﹤0.01%
93
+41
210
$9.45K ﹤0.01%
12
+4
211
$9.37K ﹤0.01%
34
+2
212
$9.27K ﹤0.01%
34
+19
213
$9.25K ﹤0.01%
45
+20
214
$8.96K ﹤0.01%
17
+6
215
$7.48K ﹤0.01%
519
-10
216
$7.39K ﹤0.01%
1
217
$5.72K ﹤0.01%
3,044
+2,000
218
$4.86K ﹤0.01%
138
-24
219
$4.84K ﹤0.01%
+7
220
$4.7K ﹤0.01%
4
+1
221
$4.62K ﹤0.01%
+75
222
$4.59K ﹤0.01%
89
-4
223
$4.51K ﹤0.01%
9
+1
224
$4.48K ﹤0.01%
5
225
$4.43K ﹤0.01%
+159
7 8
9
10 11