AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$460M
2
+$216M
3
+$176M
4
ICL icon
ICL Group
ICL
+$123M
5
EA icon
Electronic Arts
EA
+$92.6M

Top Sells

1
+$434M
2
+$425M
3
+$15.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.2M
5
ORA icon
Ormat Technologies
ORA
+$5.68M

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%
166
-147
256
$36K ﹤0.01%
+1,015
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%
+198
275
$30K ﹤0.01%
+242
9 10
11
12 13