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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.5K ﹤0.01%
+220
252
$31.4K ﹤0.01%
+356
253
$31.3K ﹤0.01%
256
-73
254
$31.3K ﹤0.01%
56
-12
255
$31.2K ﹤0.01%
+365
256
$31.1K ﹤0.01%
386
-436
257
$31.1K ﹤0.01%
105
-7
258
$31K ﹤0.01%
+3,221
259
$30.8K ﹤0.01%
191
-1
260
$30.8K ﹤0.01%
+231
261
$30.6K ﹤0.01%
20
-21
262
$30.6K ﹤0.01%
532
-130
263
$30.5K ﹤0.01%
173
-25
264
$30.5K ﹤0.01%
757
-603
265
$30.5K ﹤0.01%
136
-83
266
$30.4K ﹤0.01%
+340
267
$30.3K ﹤0.01%
+742
268
$30.2K ﹤0.01%
43
-13
269
$30.2K ﹤0.01%
+1,162
270
$30.1K ﹤0.01%
+1,722
271
$30.1K ﹤0.01%
365
-181
272
$30K ﹤0.01%
+299,998
273
$30K ﹤0.01%
+1,118
274
$29.9K ﹤0.01%
175
-38
275
$29.9K ﹤0.01%
+297
9 10
11
12 13