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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.76K ﹤0.01%
+14
252
$3.75K ﹤0.01%
15
-66
253
$3.75K ﹤0.01%
3
-56
254
$3.74K ﹤0.01%
+40
255
$3.73K ﹤0.01%
12
-245
256
$3.73K ﹤0.01%
+76
257
$3.73K ﹤0.01%
+47
258
$3.72K ﹤0.01%
83
-422
259
$3.71K ﹤0.01%
18
-109
260
$3.69K ﹤0.01%
+94
261
$3.69K ﹤0.01%
+38
262
$3.67K ﹤0.01%
22
-77
263
$3.67K ﹤0.01%
+151
264
$3.67K ﹤0.01%
+25
265
$3.67K ﹤0.01%
+52
266
$3.66K ﹤0.01%
+62
267
$3.66K ﹤0.01%
+7
268
$3.65K ﹤0.01%
+91
269
$3.64K ﹤0.01%
+92
270
$3.64K ﹤0.01%
+9
271
$3.63K ﹤0.01%
+9
272
$3.61K ﹤0.01%
40
-360
273
$3.6K ﹤0.01%
19
-66
274
$3.6K ﹤0.01%
58
-250
275
$3.59K ﹤0.01%
+49
9 10
11
12 13