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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 12.49%
17,942,861
-14,383,809
2
$412M 12.4%
1,911,713
+1,388,791
3
$399M 11.99%
1,293,059
+1,281,554
4
$239M 7.18%
1,234,849
+18,929
5
$235M 7.07%
794,799
-8,844
6
$218M 6.56%
3,839,663
+3,792,739
7
$198M 5.96%
364,119
+360,740
8
$171M 5.13%
665,758
-256,533
9
$159M 4.79%
4,163,238
+594,366
10
$157M 4.72%
5,719,260
+446,475
11
$127M 3.81%
2,717,397
+2,645,313
12
$108M 3.24%
1,224,214
+81,924
13
$91.1M 2.74%
4,110,129
+249,294
14
$81.4M 2.45%
1,280,631
+66,958
15
$66.5M 2%
486,478
-713,283
16
$43.9M 1.32%
1,033,170
+101,827
17
$15.4M 0.46%
1,891,245
18
$13.9M 0.42%
188,982
+51,432
19
$12.7M 0.38%
+205,053
20
$10.5M 0.32%
316,741
+71,294
21
$6.87M 0.21%
360,322
+5,642
22
$6.5M 0.2%
102,031
+85,129
23
$5.72M 0.17%
118,963
-2,657
24
$4.57M 0.14%
80,064
-16,226
25
$4.08M 0.12%
294,805
+92,085
1
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