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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 9.84%
2,130,150
+636,250
2
$512M 8.47%
2,332,246
+1,443,277
3
$421M 6.96%
1,731,418
+803,199
4
$312M 5.17%
615,914
-113,684
5
$299M 4.95%
1,063,721
+1,020,086
6
$281M 4.65%
543,095
+481,902
7
$241M 3.98%
2,458,052
+1,468,878
8
$234M 3.88%
3,423,076
+3,422,938
9
$177M 2.93%
1,918,100
+694,000
10
$177M 2.93%
240,810
+44,933
11
$169M 2.8%
1,591,759
+1,590,091
12
$167M 2.76%
2,018,972
-20,362
13
$167M 2.76%
988,500
+283,000
14
$162M 2.68%
8,297,424
+7,443,267
15
$144M 2.39%
1,723,180
+180
16
$140M 2.32%
+1,170,000
17
$130M 2.14%
180,333
+167,533
18
$126M 2.08%
2,143,196
+6,500
19
$126M 2.08%
395,654
+3,454
20
$125M 2.07%
403,774
+394,592
21
$123M 2.03%
52,526
+52,000
22
$116M 1.92%
570,400
-773,324
23
$111M 1.83%
+5,024,562
24
$105M 1.74%
+740,019
25
$103M 1.7%
+1,260,000
1
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