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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K ﹤0.01%
479
-27
227
$54K ﹤0.01%
676
-28
228
$54K ﹤0.01%
1,392
-99
229
$54K ﹤0.01%
272
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230
$54K ﹤0.01%
415
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231
$54K ﹤0.01%
+532
232
$53K ﹤0.01%
+1,585
233
$53K ﹤0.01%
2,546
-1,147
234
$53K ﹤0.01%
814
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235
$53K ﹤0.01%
1,086
-384
236
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1,807
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237
$53K ﹤0.01%
832
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238
$53K ﹤0.01%
501
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239
$53K ﹤0.01%
416
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240
$53K ﹤0.01%
228
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241
$52K ﹤0.01%
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242
$52K ﹤0.01%
1,242
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243
$52K ﹤0.01%
1,342
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244
$51K ﹤0.01%
750
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245
$51K ﹤0.01%
1,876
-367
246
$51K ﹤0.01%
+2,869
247
$50K ﹤0.01%
365
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248
$50K ﹤0.01%
+4,906
249
$50K ﹤0.01%
927
-394
250
$50K ﹤0.01%
622
-131
8 9
10
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