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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.7K ﹤0.01%
1,182
-101
227
$46.6K ﹤0.01%
734
+32
228
$46.5K ﹤0.01%
+248
229
$46.3K ﹤0.01%
1,707
230
$46.3K ﹤0.01%
341
-69
231
$46.2K ﹤0.01%
493
+2
232
$46.1K ﹤0.01%
602
-18
233
$46K ﹤0.01%
1,535
-64
234
$46K ﹤0.01%
483
-33
235
$45.9K ﹤0.01%
483
-67
236
$45.8K ﹤0.01%
4,300
+300
237
$45.8K ﹤0.01%
1,360
-194
238
$45.7K ﹤0.01%
25,123
-1
239
$45.3K ﹤0.01%
176
-32
240
$45.2K ﹤0.01%
604
-70
241
$45K ﹤0.01%
672
-9,191
242
$44.9K ﹤0.01%
535
-8,221
243
$44.7K ﹤0.01%
185
-17
244
$44.6K ﹤0.01%
980
-127
245
$44.4K ﹤0.01%
344
+315
246
$44K ﹤0.01%
+500
247
$44K ﹤0.01%
52
-5
248
$44K ﹤0.01%
+934
249
$44K ﹤0.01%
753
+684
250
$43.7K ﹤0.01%
322
-103
8 9
10
11 12