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
$9.74B
AUM Growth
+$4.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$738M
3
+$611M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$521M
5
AMZN icon
Amazon
AMZN
+$510M

Top Sells

1
+$522M
2
+$162M
3
+$28.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.1M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 12.84%
3 Communication Services 12.44%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 11.01%
9,215,844
+5,162,429
2
$1.04B 10.55%
4,430,203
+4,400,073
3
$738M 7.46%
6,044,331
+6,042,647
4
$542M 5.48%
2,390,695
+12,621
5
$528M 5.33%
12,290,691
+7,094,913
6
$521M 5.26%
+20,793,169
7
$515M 5.2%
3,327,620
+3,294,160
8
$461M 4.65%
5,133,975
-202,050
9
$455M 4.6%
4,412,080
+4,364,740
10
$348M 3.52%
6,486,198
+126,630
11
$276M 2.78%
7,471,805
+380,445
12
$256M 2.58%
867,569
+866,697
13
$222M 2.25%
1,954,801
-251,861
14
$206M 2.08%
578,032
-21,704
15
$200M 2.02%
717,203
-553
16
$194M 1.96%
918,200
-35,785
17
$194M 1.96%
+33,054,332
18
$186M 1.88%
1,664,951
-13,947
19
$182M 1.83%
1,216,214
20
$175M 1.77%
2,736,811
+229,666
21
$165M 1.67%
+757,613
22
$161M 1.62%
213,202
-2,807
23
$160M 1.61%
+7,793,000
24
$121M 1.22%
1,295,776
-2,913
25
$116M 1.17%
854,134
-8,687
1
2 3 4 5