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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.7K ﹤0.01%
+436,663
252
$43.5K ﹤0.01%
677
-101
253
$43.4K ﹤0.01%
232
-13
254
$43.2K ﹤0.01%
546
-141
255
$43.2K ﹤0.01%
1,041
-89
256
$43.1K ﹤0.01%
1,167
-196
257
$43K ﹤0.01%
+171,946
258
$42.7K ﹤0.01%
+524
259
$42.6K ﹤0.01%
937
-66
260
$42K ﹤0.01%
647
-326
261
$41.9K ﹤0.01%
597
-179
262
$41.8K ﹤0.01%
380
-12
263
$41.3K ﹤0.01%
+345
264
$40.5K ﹤0.01%
+4,000
265
$40K ﹤0.01%
641
-108
266
$39.6K ﹤0.01%
+2,972
267
$38.4K ﹤0.01%
1,518
-242
268
$38.2K ﹤0.01%
+95,512
269
$36.5K ﹤0.01%
+2,480
270
$36.2K ﹤0.01%
1,419
-1,555
271
$36.2K ﹤0.01%
1,316
+201
272
$35.7K ﹤0.01%
+174
273
$35.5K ﹤0.01%
+9,941
274
$34.8K ﹤0.01%
+51,875
275
$33.7K ﹤0.01%
+329
9 10
11
12 13