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
$3.68B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$87M
3
+$36.5M
4
C icon
Citigroup
C
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

1
+$559M
2
+$387M
3
+$377M
4
BP icon
BP
BP
+$226M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

1 Technology 38.08%
2 Financials 14.93%
3 Industrials 10.92%
4 Healthcare 9.4%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 18.83%
2,197,122
+37,945
2
$417M 11.32%
2,435,481
-69,741
3
$306M 8.3%
810,036
-126,545
4
$255M 6.93%
1,951,204
+1,948,488
5
$241M 6.55%
7,278,077
+29,832
6
$236M 6.4%
42,826,969
-21,725,935
7
$191M 5.19%
1,505,759
+11,266
8
$176M 4.77%
2,024,530
+420,528
9
$136M 3.69%
936,347
+67,800
10
$134M 3.63%
3,276,652
+67,907
11
$130M 3.53%
4,756,740
+290,413
12
$128M 3.49%
3,122,560
+514,765
13
$99M 2.69%
6,301,390
-15,381
14
$95M 2.58%
1,378,952
15
$87.9M 2.38%
2,471,169
+2,447,546
16
$87.6M 2.38%
880,330
-107,500
17
$85.7M 2.33%
1,095,001
-14,160
18
$81.3M 2.21%
3,532,389
-41,265
19
$18.5M 0.5%
1,730,086
-109,159
20
$5.1M 0.14%
309,440
+2,655
21
$5.03M 0.14%
164,591
-29,178
22
$2.71M 0.07%
59,000
23
$2.7M 0.07%
20,856
+12,302
24
$2.53M 0.07%
18,456
+14,116
25
$2.52M 0.07%
9,248
-2,046,979
1
2 3 4 5