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
$5.69B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$278M
3
+$250M
4
NFLX icon
Netflix
NFLX
+$200M
5
AMZN icon
Amazon
AMZN
+$194M

Top Sells

1
+$202M
2
+$184M
3
+$162M
4
C icon
Citigroup
C
+$160M
5
TSM icon
TSMC
TSM
+$19M

Sector Composition

1 Technology 27.18%
2 Energy 17.43%
3 Industrials 17.37%
4 Financials 9.43%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 12.92%
2,159,177
+444,970
2
$506M 8.89%
2,056,227
+1,131,751
3
$486M 8.54%
2,505,222
+2,116,738
4
$387M 6.8%
3,609,852
+15,249
5
$379M 6.67%
936,581
+616,893
6
$377M 6.63%
2,397,871
+10,408
7
$351M 6.16%
64,552,904
-43,566
8
$266M 4.67%
7,248,245
+2,689,114
9
$226M 3.97%
6,393,816
+44,794
10
$204M 3.58%
462,054
+454,714
11
$195M 3.42%
1,494,493
+1,490,793
12
$162M 2.84%
1,604,002
-188,491
13
$149M 2.62%
479,760
+92,557
14
$137M 2.41%
3,208,745
-4,314,388
15
$135M 2.36%
1,130,338
+7,828
16
$133M 2.34%
987,830
-1,000
17
$128M 2.25%
4,466,327
-5,658,131
18
$126M 2.22%
868,547
-1,387,581
19
$120M 2.11%
2,607,795
-3,475,686
20
$111M 1.96%
6,316,771
-5,727
21
$93M 1.63%
+1,378,952
22
$92.8M 1.63%
+1,109,161
23
$83.5M 1.47%
3,573,654
-5,617
24
$19.1M 0.34%
1,839,245
25
$6.06M 0.11%
193,769
-76,855
1
2 3 4 5