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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.83K ﹤0.01%
+31
252
$3.83K ﹤0.01%
+93
253
$3.82K ﹤0.01%
10
-2
254
$3.81K ﹤0.01%
31
+1
255
$3.81K ﹤0.01%
145
-16
256
$3.8K ﹤0.01%
+171
257
$3.8K ﹤0.01%
+81
258
$3.8K ﹤0.01%
+20
259
$3.8K ﹤0.01%
+8
260
$3.79K ﹤0.01%
+146
261
$3.78K ﹤0.01%
+20
262
$3.77K ﹤0.01%
19
-2
263
$3.77K ﹤0.01%
19
+1
264
$3.76K ﹤0.01%
+24
265
$3.75K ﹤0.01%
57
-2
266
$3.75K ﹤0.01%
14
267
$3.74K ﹤0.01%
78
-22
268
$3.74K ﹤0.01%
74
-3
269
$3.69K ﹤0.01%
26
+1
270
$3.69K ﹤0.01%
58
-13
271
$3.62K ﹤0.01%
7
-1
272
$3.62K ﹤0.01%
576,345
273
$3.61K ﹤0.01%
14
-2
274
$3.56K ﹤0.01%
58
+1
275
$3.56K ﹤0.01%
25
-128
9 10
11
12 13