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
$2.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$144M
3
+$112M
4
RCL icon
Royal Caribbean
RCL
+$65.3M
5
CCL icon
Carnival Corp
CCL
+$58.1M

Top Sells

1
+$50.1M
2
+$21.3M
3
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
AEP icon
American Electric Power
AEP
+$2.12M

Sector Composition

1 Technology 27.25%
2 Consumer Discretionary 14.81%
3 Industrials 12.32%
4 Communication Services 8.35%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-146
252
– –
-650
253
– –
-86
254
– –
-180
255
– –
-47
256
– –
-104
257
– –
-552
258
– –
-152
259
– –
-45,921
260
– –
-495
261
– –
-388
262
– –
-309
263
– –
-231
264
– –
0
265
– –
-29
266
– –
-21
267
– –
-27
268
– –
-74
269
– –
-1,905
270
– –
-1,411
271
– –
-497
272
– –
-21
273
– –
-291
274
– –
-49
275
– –
-154
9 10
11
12 13