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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$87.2M
3
+$68.1M
4
NICE icon
Nice
NICE
+$51.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$4.03M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 12.86%
8,836,497
+8,227,013
2
$212M 11.19%
1,801,582
+740,944
3
$141M 7.43%
854,689
+176,109
4
$139M 7.33%
606,976
+85,495
5
$125M 6.59%
6,762,330
+1,427,555
6
$105M 5.53%
281,742
+10,096
7
$98.6M 5.21%
10,673,150
+1,274,678
8
$95.2M 5.02%
2,534,442
+635,226
9
$91.3M 4.82%
1,261,864
+24,268
10
$73.3M 3.87%
10,429,080
-15,240
11
$68.7M 3.63%
417,657
+414,220
12
$52.9M 2.79%
847,657
-81
13
$51.9M 2.74%
+453,482
14
$51.4M 2.71%
888,586
+18,641
15
$25.7M 1.36%
1,884,256
-22,900
16
$25.1M 1.33%
1,711,795
+364,730
17
$21.3M 1.13%
150,113
+38,597
18
$21.2M 1.12%
529,036
+149,686
19
$19.8M 1.05%
155,875
-12,540
20
$14.3M 0.76%
+21,051
21
$13.4M 0.71%
522,508
+430,373
22
$10.8M 0.57%
1,096,509
+73,165
23
$10M 0.53%
77,933
-13,011
24
$9.11M 0.48%
+133,440
25
$8.39M 0.44%
1,370,810
+1,117,665
1
2 3 4 5