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
$703M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$89.1M
3
+$79.5M
4
CNC icon
Centene
CNC
+$54.9M
5
BABA icon
Alibaba
BABA
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.42%
2 Industrials 14.38%
3 Healthcare 11.19%
4 Consumer Discretionary 7.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 30.85%
+1,266,222
2
$89.1M 12.64%
+1,232,652
3
$79.5M 11.28%
+7,373,477
4
$54.9M 7.78%
+1,087,510
5
$40M 5.68%
+232,029
6
$37.4M 5.31%
+571,915
7
$35.4M 5.02%
+631,812
8
$9.42M 1.34%
+276,036
9
$6.68M 0.95%
+256,761
10
$6.46M 0.92%
+64,452
11
$5.03M 0.71%
+353,530
12
$4.27M 0.61%
+150,000
13
$4.16M 0.59%
+31,165
14
$4.09M 0.58%
+15,289
15
$3.76M 0.53%
+52,862
16
$3.61M 0.51%
+174,477
17
$3.42M 0.48%
+26,667
18
$2.85M 0.4%
+27,275
19
$2.58M 0.37%
+21,660
20
$2.38M 0.34%
+15,266
21
$2.32M 0.33%
+34,492
22
$2.22M 0.32%
+50,600
23
$2.21M 0.31%
+14,843
24
$2.19M 0.31%
+11,136
25
$2.17M 0.31%
+18,977
1
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