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
$1.81B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$3.07M
3
+$2.88M
4
SPNS icon
Sapiens International
SPNS
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Top Sells

1
+$404M
2
+$259M
3
+$225M
4
PFE icon
Pfizer
PFE
+$207M
5
TSM icon
TSMC
TSM
+$176M

Sector Composition

1 Technology 36.33%
2 Consumer Discretionary 13.07%
3 Industrials 12.61%
4 Communication Services 12.22%
5 Materials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 23.36%
1,123,719
-1,073,403
2
$227M 12.57%
1,495,922
-9,837
3
$217M 12.01%
1,555,533
-395,671
4
$216M 11.94%
43,077,642
+250,673
5
$210M 11.6%
1,090,107
-1,345,374
6
$118M 6.53%
552,473
+542,705
7
$106M 5.86%
5,410,569
-890,821
8
$98.9M 5.47%
247,323
-562,713
9
$84.6M 4.68%
3,475,486
-56,903
10
$21.1M 1.17%
1,730,086
11
$4.38M 0.24%
83,319
+54,780
12
$3.84M 0.21%
55,251
+44,148
13
$3.32M 0.18%
50,504
+23,018
14
$3.29M 0.18%
113,247
+96,719
15
$3.18M 0.18%
10,756
+1,508
16
$2.95M 0.16%
58,653
-2,412,516
17
$2.83M 0.16%
98,236
-7,179,841
18
$2.35M 0.13%
17,256
-1,200
19
$2.22M 0.12%
4,180
-263
20
$2.18M 0.12%
12,800
-923,547
21
$2.16M 0.12%
+11,550
22
$1.83M 0.1%
4,502
+4,435
23
$1.75M 0.1%
564,373
24
$1.66M 0.09%
+28,300
25
$1.62M 0.09%
+16,074
1
2 3 4 5