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
$6.67B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$404M
3
+$396M
4
JPM icon
JPMorgan Chase
JPM
+$394M
5
BAC icon
Bank of America
BAC
+$390M

Top Sells

1
+$2.02B
2
+$1.72B
3
+$995M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$47.5M
5
HLF icon
Herbalife
HLF
+$31.9M

Sector Composition

1 Technology 25.43%
2 Financials 24.6%
3 Industrials 10.58%
4 Materials 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K ﹤0.01%
175
-48
277
$36K ﹤0.01%
1,450
-373
278
$36K ﹤0.01%
+240
279
$36K ﹤0.01%
+501
280
$36K ﹤0.01%
+1,500
281
$36K ﹤0.01%
+1,074
282
$36K ﹤0.01%
1,875
-470
283
$36K ﹤0.01%
+457
284
$35K ﹤0.01%
127
-50
285
$35K ﹤0.01%
219
-73
286
$35K ﹤0.01%
526
-1,862
287
$35K ﹤0.01%
264
-49
288
$35K ﹤0.01%
+656
289
$35K ﹤0.01%
+774
290
$35K ﹤0.01%
+229
291
$34K ﹤0.01%
+794
292
$34K ﹤0.01%
471
-124
293
$34K ﹤0.01%
1,571
-133
294
$34K ﹤0.01%
+258
295
$34K ﹤0.01%
2,585
-521
296
$33K ﹤0.01%
+956
297
$33K ﹤0.01%
359
-3,533
298
$33K ﹤0.01%
990
-523
299
$33K ﹤0.01%
379
-87
300
$33K ﹤0.01%
1,350
-20
10 11
12
13 14