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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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$178M
3
+$115M
4
RCL icon
Royal Caribbean
RCL
+$73.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.5M

Top Sells

1
+$53.5M
2
+$21.3M
3
+$2.27M
4
PGR icon
Progressive
PGR
+$2.18M
5
AEP icon
American Electric Power
AEP
+$2.16M

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%
36
+6
227
$7K ﹤0.01%
+1,500
228
$7K ﹤0.01%
+340
229
$7K ﹤0.01%
+55
230
$7K ﹤0.01%
+56
231
$7K ﹤0.01%
+170
232
$7K ﹤0.01%
63
+8
233
$7K ﹤0.01%
+13
234
$7K ﹤0.01%
+140
235
$7K ﹤0.01%
+116
236
$7K ﹤0.01%
228
+83
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
– –
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242
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243
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-13,512
244
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245
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246
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247
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248
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-47
249
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250
– –
-552
8 9
10
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