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
$13.4B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$303M
3
+$301M
4
AAPL icon
Apple
AAPL
+$214M
5
AMZN icon
Amazon
AMZN
+$151M

Top Sells

1
+$581M
2
+$60.3M
3
+$5.94M
4
NVMI icon
Nova
NVMI
+$5.57M
5
SYF icon
Synchrony
SYF
+$3.9M

Sector Composition

1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 11.2%
5,547,174
+1,116,971
2
$1.45B 10.78%
12,030,319
+2,814,475
3
$1.04B 7.77%
7,607,880
+1,563,549
4
$843M 6.28%
3,717,814
+1,327,119
5
$724M 5.39%
4,206,480
+878,860
6
$697M 5.19%
14,818,884
+2,528,193
7
$587M 4.37%
4,804,000
+391,920
8
$518M 3.86%
5,563,955
+429,980
9
$509M 3.79%
8,233,338
+1,747,140
10
$462M 3.44%
9,697,495
+2,225,690
11
$321M 2.39%
923,685
+56,116
12
$291M 2.17%
1,002,770
+285,567
13
$286M 2.13%
1,222,617
+304,417
14
$282M 2.1%
772,398
+194,366
15
$275M 2.05%
40,613,908
+7,559,576
16
$266M 1.98%
2,337,511
+382,710
17
$260M 1.94%
3,564,252
+827,441
18
$253M 1.88%
2,174,676
+509,725
19
$243M 1.81%
277,294
+64,092
20
$197M 1.47%
1,216,214
21
$174M 1.3%
852,359
+94,746
22
$160M 1.19%
1,108,963
+254,829
23
$159M 1.19%
1,670,267
+374,491
24
$130M 0.97%
+1,601,108
25
$128M 0.96%
8,289,990
+496,990
1
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