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
$4.99B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$454M
3
+$168M
4
PANW icon
Palo Alto Networks
PANW
+$127M
5
BABA icon
Alibaba
BABA
+$99.9M

Top Sells

1
+$484M
2
+$126M
3
+$120M
4
BLK icon
Blackrock
BLK
+$109M
5
ESLT icon
Elbit Systems
ESLT
+$86.5M

Sector Composition

1 Technology 32.94%
2 Financials 14.54%
3 Consumer Discretionary 13.96%
4 Consumer Staples 4.91%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 11.05%
2,378,074
+429,467
2
$489M 9.77%
1,321,942
+1,312,733
3
$459M 9.17%
5,336,025
+5,271,407
4
$442M 8.83%
4,053,415
+64,319
5
$377M 7.52%
6,359,568
+2,139,468
6
$239M 4.77%
5,195,778
+308,268
7
$223M 4.46%
1,678,898
+226,389
8
$214M 4.28%
599,736
-147,467
9
$211M 4.21%
7,091,360
+724,730
10
$209M 4.17%
953,985
-309,497
11
$179M 3.58%
717,756
+69,316
12
$170M 3.4%
2,206,662
+2,176,031
13
$156M 3.11%
216,009
-151,712
14
$151M 3.01%
2,507,145
+93,534
15
$142M 2.83%
4,078,765
-17,762
16
$129M 2.57%
1,216,214
17
$124M 2.47%
862,821
+155,857
18
$121M 2.41%
1,298,689
+162,915
19
$62.5M 1.25%
300,831
+3,532
20
$50.5M 1.01%
1,111,399
+10,819
21
$24M 0.48%
312,118
+71,163
22
$21.2M 0.42%
477,778
+23,306
23
$19.6M 0.39%
391,947
-309,726
24
$14.7M 0.29%
134,880
+109,830
25
$14.5M 0.29%
160,351
-35,350
1
2 3 4 5