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
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 21.36%
+64,249,702
2
$2.32B 20.1%
6,387,013
+6,383,411
3
$1.19B 10.36%
+2,645,405
4
$835M 7.24%
18,338,964
-3,504,457
5
$735M 6.37%
5,448,348
+5,184,436
6
$687M 5.96%
10,046,745
+10,014,120
7
$640M 5.55%
6,168,072
+6,146,466
8
$299M 2.59%
+1,342,260
9
$246M 2.13%
3,454,526
-1,361,920
10
$143M 1.24%
1,362,221
-10,596,855
11
$111M 0.96%
360,669
+73,466
12
$103M 0.89%
984,683
+4,896
13
$96.6M 0.84%
988,830
+481,844
14
$47.5M 0.41%
4,830,000
15
$31.9M 0.28%
1,051,703
-1,237,065
16
$24.1M 0.21%
2,450,000
17
$21.2M 0.18%
2,168,995
18
$18.4M 0.16%
+585,589
19
$17.6M 0.15%
1,797,000
20
$15.7M 0.14%
1,608,717
+30,000
21
$15.2M 0.13%
1,556,606
+20,000
22
$14.7M 0.13%
714,335
+350,145
23
$14.3M 0.12%
1,469,900
24
$14.2M 0.12%
1,450,000
25
$14M 0.12%
1,425,100
+4,981
1
2 3 4 5