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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K ﹤0.01%
208
-64
252
$45K ﹤0.01%
+3,437
253
$45K ﹤0.01%
1,167
+56
254
$45K ﹤0.01%
491
-41
255
$45K ﹤0.01%
35
-5
256
$45K ﹤0.01%
679
-148
257
$45K ﹤0.01%
1,003
-65
258
$45K ﹤0.01%
+572
259
$44K ﹤0.01%
433
-34
260
$44K ﹤0.01%
+1,291
261
$43K ﹤0.01%
+1,363
262
$43K ﹤0.01%
1,130
-112
263
$43K ﹤0.01%
+604
264
$43K ﹤0.01%
1,165
-177
265
$43K ﹤0.01%
+5,000
266
$42K ﹤0.01%
522
-28
267
$42K ﹤0.01%
1,621
-255
268
$42K ﹤0.01%
620
-2
269
$41K ﹤0.01%
688
-184
270
$41K ﹤0.01%
+1,760
271
$41K ﹤0.01%
760
-48
272
$41K ﹤0.01%
1,575
-232
273
$41K ﹤0.01%
702
-48
274
$41K ﹤0.01%
713
-119
275
$41K ﹤0.01%
970
-103
9 10
11
12 13