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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.5K ﹤0.01%
692
-224
227
$35.2K ﹤0.01%
+153,114
228
$34.1K ﹤0.01%
+333
229
$33.5K ﹤0.01%
892
-424
230
$33.5K ﹤0.01%
1,735
-647
231
$33.4K ﹤0.01%
120
-1
232
$33.3K ﹤0.01%
19,304
-341
233
$32.9K ﹤0.01%
+777
234
$32.6K ﹤0.01%
+728
235
$32.5K ﹤0.01%
+114
236
$32.4K ﹤0.01%
+1,976
237
$32.3K ﹤0.01%
113
-15
238
$32.3K ﹤0.01%
1,688
-57
239
$32.2K ﹤0.01%
408
+7
240
$32.1K ﹤0.01%
+615
241
$32.1K ﹤0.01%
152
-22
242
$32K ﹤0.01%
1,181
-1,245
243
$31.9K ﹤0.01%
+152
244
$31.8K ﹤0.01%
171
-25
245
$31.7K ﹤0.01%
+290
246
$31.7K ﹤0.01%
+341
247
$31.6K ﹤0.01%
331
-316
248
$31.5K ﹤0.01%
+207
249
$31.5K ﹤0.01%
63
250
$31.5K ﹤0.01%
656
-417
8 9
10
11 12