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
$13.6B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$381M
3
+$330M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
WFC icon
Wells Fargo
WFC
+$309M

Top Sells

1
+$2.12B
2
+$757M
3
+$414M
4
BABA icon
Alibaba
BABA
+$322M
5
TSM icon
TSMC
TSM
+$319M

Sector Composition

1 Technology 36.3%
2 Financials 19.01%
3 Healthcare 7.36%
4 Communication Services 5.95%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 9.67%
9,685,145
-2,345,174
2
$1.06B 7.79%
5,903,166
-1,704,714
3
$913M 6.69%
14,003,471
+13,663,126
4
$750M 5.49%
6,440,552
+876,597
5
$704M 5.16%
12,479,172
-2,339,712
6
$674M 4.94%
7,790,100
-443,238
7
$583M 4.27%
1,195,106
-4,352,068
8
$578M 4.24%
8,584,845
-1,112,650
9
$464M 3.4%
5,079,260
+872,780
10
$400M 2.93%
5,798,761
+2,234,509
11
$387M 2.84%
673,764
+396,470
12
$383M 2.8%
1,038,738
+266,340
13
$381M 2.79%
+1,017,626
14
$380M 2.78%
1,525,437
+302,820
15
$330M 2.42%
7,729,125
+7,728,159
16
$329M 2.41%
1,782,380
+1,782,337
17
$327M 2.39%
2,331,852
-5,659
18
$316M 2.32%
904,049
-19,636
19
$309M 2.26%
5,557,414
+5,556,662
20
$306M 2.24%
41,461,861
+847,953
21
$293M 2.15%
2,253,785
+79,109
22
$231M 1.7%
1,722,600
-3,081,400
23
$190M 1.39%
952,723
-50,047
24
$187M 1.37%
403,201
-1,636,041
25
$168M 1.23%
1,178,859
-37,355
1
2 3 4 5