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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K ﹤0.01%
466
+165
277
$29K ﹤0.01%
1,522
+987
278
$29K ﹤0.01%
+746
279
$29K ﹤0.01%
514
+72
280
$28K ﹤0.01%
+125
281
$28K ﹤0.01%
+217
282
$28K ﹤0.01%
+3,549
283
$28K ﹤0.01%
150
+81
284
$28K ﹤0.01%
853
285
$27K ﹤0.01%
247
-49
286
$27K ﹤0.01%
+534
287
$27K ﹤0.01%
+293
288
$27K ﹤0.01%
+127
289
$27K ﹤0.01%
+928
290
$26K ﹤0.01%
+1,211
291
$26K ﹤0.01%
111
+3
292
$26K ﹤0.01%
103
-15
293
$26K ﹤0.01%
353
+165
294
$26K ﹤0.01%
199
+96
295
$26K ﹤0.01%
177
+20
296
$26K ﹤0.01%
416
-2,384
297
$26K ﹤0.01%
306
+58
298
$25K ﹤0.01%
52
+10
299
$25K ﹤0.01%
245
+20
300
$25K ﹤0.01%
+307
10 11
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