AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
228
+83
227
$7K ﹤0.01%
69
-150
228
$7K ﹤0.01%
149
+47
229
$7K ﹤0.01%
+13
230
$7K ﹤0.01%
+140
231
$7K ﹤0.01%
+116
232
$7K ﹤0.01%
+340
233
$7K ﹤0.01%
+55
234
$7K ﹤0.01%
+74
235
$7K ﹤0.01%
+45
236
$7K ﹤0.01%
108
-6
237
$6K ﹤0.01%
136
+47
238
$6K ﹤0.01%
6,200
+100
239
$2K ﹤0.01%
203
-71
240
$1K ﹤0.01%
+425
241
– –
-27
242
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-522
243
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-529
244
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245
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-650
246
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-86
247
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-152
248
– –
-45,921
249
– –
-309
250
– –
-231
8 9
10
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