AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 14.29%
1,571,168
+324,684
2
$449M 10.88%
2,359,801
+140,452
3
$419M 10.15%
2,995,185
+1,120,855
4
$330M 8%
1,000,626
+1,000,616
5
$291M 7.05%
1,880,372
+128,799
6
$282M 6.82%
734,772
-98,395
7
$239M 5.79%
1,075,759
+1,038,439
8
$221M 5.36%
384,030
+372,564
9
$178M 4.32%
1,043,705
+93,705
10
$152M 3.67%
2,055,107
-1,170
11
$122M 2.96%
561,500
+555,750
12
$121M 2.92%
699,450
+699,312
13
$106M 2.57%
2,136,696
+1,313,622
14
$101M 2.44%
1,484,172
+159,662
15
$87.3M 2.12%
525,912
+516,350
16
$81.7M 1.98%
7,938,977
+7,800,000
17
$72.7M 1.76%
997,654
-7,380
18
$47.2M 1.14%
444,526
-12,469
19
$40.7M 0.99%
+612,998
20
$17.6M 0.43%
1,573,156
21
$13.6M 0.33%
44,487
+13,110
22
$10.6M 0.26%
694,577
+498,314
23
$9.07M 0.22%
1,615,049
-8,224,834
24
$7.8M 0.19%
205,932
+7,079
25
$7.72M 0.19%
38,655
+37,423
1
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