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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 24.4%
20,804,942
+2,474,746
2
$188M 8.57%
3,081,190
+1,040,338
3
$160M 7.28%
874,718
-113,470
4
$159M 7.25%
3,926,790
+613,620
5
$158M 7.2%
1,248,021
-65,836
6
$156M 7.13%
9,300,105
+2,347,745
7
$108M 4.92%
+1,998,814
8
$86.1M 3.93%
751,186
+5,063
9
$85.6M 3.91%
10,703,312
-708,937
10
$77.8M 3.55%
1,534,342
+257,936
11
$56.2M 2.56%
1,087,803
+113,849
12
$55M 2.51%
1,058,799
+160,763
13
$52.1M 2.38%
865,499
+10,032
14
$46.8M 2.13%
361,687
-2,208
15
$29.5M 1.35%
2,211,670
-602,657
16
$25.4M 1.16%
634,943
+100,845
17
$24.4M 1.11%
1,870,212
18
$21.5M 0.98%
4,077,339
-148,968
19
$9.94M 0.45%
21,272
+230
20
$5.08M 0.23%
83,363
-17,421
21
$5.05M 0.23%
41,250
-398,060
22
$4.72M 0.22%
56,724
-6,299
23
$4.42M 0.2%
289,555
+267,192
24
$4.11M 0.19%
36,065
+21,900
25
$3.86M 0.18%
457,305
+45,790
1
2 3 4 5