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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 25.61%
23,679,795
+2,297,199
2
$236M 9.09%
4,259,410
+677,909
3
$199M 7.66%
4,076,705
+929,724
4
$192M 7.4%
1,776,129
+262,462
5
$190M 7.32%
5,631,948
+376,878
6
$190M 7.3%
12,434,975
+962,360
7
$132M 5.08%
795,365
+80,696
8
$104M 3.99%
970,069
+197,118
9
$98.5M 3.79%
2,263,159
+489,571
10
$75.5M 2.91%
+656,336
11
$75.2M 2.89%
918,867
+36,080
12
$68M 2.62%
1,251,855
+130,097
13
$68M 2.62%
1,166,164
+68,107
14
$64.9M 2.5%
392,279
+56,903
15
$26.9M 1.04%
724,813
+63,379
16
$24.9M 0.96%
5,021,586
+2,810,768
17
$22M 0.85%
1,891,245
18
$6.83M 0.26%
363,531
+31,423
19
$5.41M 0.21%
271,909
+50,837
20
$5M 0.19%
54,463
-3,074
21
$4.9M 0.19%
27,375
+29
22
$4.85M 0.19%
84,816
+1,100
23
$4.66M 0.18%
396,805
-23,710
24
$4.64M 0.18%
32,550
-8,700
25
$4.41M 0.17%
47,687
+856
1
2 3 4 5