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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05K ﹤0.01%
10
-1
227
$4.05K ﹤0.01%
+14
228
$4.05K ﹤0.01%
9
229
$4.04K ﹤0.01%
8
+1
230
$4.04K ﹤0.01%
159
+2
231
$4.04K ﹤0.01%
35
-3
232
$4.03K ﹤0.01%
21
+2
233
$4.03K ﹤0.01%
48
-4
234
$4K ﹤0.01%
+91
235
$3.99K ﹤0.01%
25
+7
236
$3.98K ﹤0.01%
+38
237
$3.97K ﹤0.01%
+28
238
$3.94K ﹤0.01%
+30
239
$3.94K ﹤0.01%
+94
240
$3.92K ﹤0.01%
36
-9
241
$3.92K ﹤0.01%
+36
242
$3.91K ﹤0.01%
19
-1
243
$3.91K ﹤0.01%
+20
244
$3.91K ﹤0.01%
53
+4
245
$3.9K ﹤0.01%
22
+2
246
$3.89K ﹤0.01%
2
-1
247
$3.87K ﹤0.01%
5
248
$3.85K ﹤0.01%
25
-8
249
$3.84K ﹤0.01%
168
+40
250
$3.84K ﹤0.01%
95,512
8 9
10
11 12