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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$460M
3
+$451M
4
C icon
Citigroup
C
+$440M
5
JPM icon
JPMorgan Chase
JPM
+$434M

Top Sells

1
+$2.22B
2
+$1.9B
3
+$1.08B
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K ﹤0.01%
40
-16
252
$49K ﹤0.01%
285
-98
253
$49K ﹤0.01%
1,720
-53
254
$49K ﹤0.01%
+467
255
$49K ﹤0.01%
319
-108
256
$49K ﹤0.01%
+1,073
257
$49K ﹤0.01%
+1,022
258
$48K ﹤0.01%
835
-337
259
$47K ﹤0.01%
+808
260
$46K ﹤0.01%
1,377
-314
261
$46K ﹤0.01%
+550
262
$46K ﹤0.01%
834
-174
263
$46K ﹤0.01%
+1,116
264
$45K ﹤0.01%
+413
265
$45K ﹤0.01%
901
+795
266
$44K ﹤0.01%
309
-1,191
267
$43K ﹤0.01%
+89
268
$43K ﹤0.01%
1,707
269
$40K ﹤0.01%
348
-117
270
$38K ﹤0.01%
134
-26
271
$38K ﹤0.01%
639
-105
272
$38K ﹤0.01%
+604
273
$38K ﹤0.01%
1,280
-705
274
$37K ﹤0.01%
838
-116
275
$37K ﹤0.01%
92
-9
9 10
11
12 13