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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89K ﹤0.01%
+39
227
$3.89K ﹤0.01%
+40
228
$3.87K ﹤0.01%
+49
229
$3.86K ﹤0.01%
+100
230
$3.85K ﹤0.01%
+20
231
$3.84K ﹤0.01%
+50
232
$3.84K ﹤0.01%
+83
233
$3.84K ﹤0.01%
+10
234
$3.83K ﹤0.01%
+15
235
$3.83K ﹤0.01%
+58
236
$3.82K ﹤0.01%
+15
237
$3.81K ﹤0.01%
+47
238
$3.81K ﹤0.01%
+28
239
$3.81K ﹤0.01%
8
-141
240
$3.81K ﹤0.01%
+51
241
$3.81K ﹤0.01%
+6
242
$3.8K ﹤0.01%
+15
243
$3.79K ﹤0.01%
76
-5,889
244
$3.78K ﹤0.01%
+7
245
$3.77K ﹤0.01%
+16
246
$3.77K ﹤0.01%
+31
247
$3.77K ﹤0.01%
+24
248
$3.76K ﹤0.01%
+517
249
$3.76K ﹤0.01%
+89
250
$3.76K ﹤0.01%
+14
8 9
10
11 12