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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
867
-22
227
$49K ﹤0.01%
+4,000
228
$49K ﹤0.01%
1,554
+48
229
$49K ﹤0.01%
301
-18
230
$48K ﹤0.01%
+1,309
231
$48K ﹤0.01%
1,802
+217
232
$48K ﹤0.01%
410
-15
233
$48K ﹤0.01%
776
-59
234
$48K ﹤0.01%
1,283
-109
235
$48K ﹤0.01%
2,653
-216
236
$47K ﹤0.01%
2,295
-251
237
$47K ﹤0.01%
+57
238
$47K ﹤0.01%
749
-152
239
$47K ﹤0.01%
+1,000
240
$46K ﹤0.01%
245
-40
241
$46K ﹤0.01%
202
-22
242
$46K ﹤0.01%
444
-35
243
$46K ﹤0.01%
1,599
-154
244
$46K ﹤0.01%
778
-149
245
$46K ﹤0.01%
+3,000
246
$46K ﹤0.01%
802
-220
247
$45K ﹤0.01%
516
-1,507
248
$45K ﹤0.01%
+1,779
249
$45K ﹤0.01%
348
-965
250
$45K ﹤0.01%
392
-24
8 9
10
11 12