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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K ﹤0.01%
+1,340
252
$38K ﹤0.01%
+366
253
$38K ﹤0.01%
+750
254
$37K ﹤0.01%
+562
255
$36K ﹤0.01%
+1,015
256
$36K ﹤0.01%
166
-147
257
$36K ﹤0.01%
+560
258
$36K ﹤0.01%
166
259
$36K ﹤0.01%
+1,841
260
$35K ﹤0.01%
68
+12
261
$34K ﹤0.01%
338
+52
262
$34K ﹤0.01%
208
+22
263
$33K ﹤0.01%
+1,646
264
$32K ﹤0.01%
421
+267
265
$32K ﹤0.01%
217
-2,844
266
$32K ﹤0.01%
1,874
+638
267
$32K ﹤0.01%
+2,235
268
$32K ﹤0.01%
283
+177
269
$31K ﹤0.01%
1,073
+614
270
$30K ﹤0.01%
+764
271
$30K ﹤0.01%
1,242
-932
272
$30K ﹤0.01%
28
+13
273
$30K ﹤0.01%
125
-200
274
$30K ﹤0.01%
+1,978
275
$30K ﹤0.01%
+242
9 10
11
12 13