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
$4.07B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$338M
3
+$286M
4
CAT icon
Caterpillar
CAT
+$139M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39.8M

Top Sells

1
+$557M
2
+$546M
3
+$344M
4
BAC icon
Bank of America
BAC
+$313M
5
C icon
Citigroup
C
+$294M

Sector Composition

1 Industrials 25.85%
2 Materials 12.11%
3 Financials 8.78%
4 Consumer Discretionary 8.74%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K ﹤0.01%
4,391
-515
277
$40K ﹤0.01%
+1,000
278
$39K ﹤0.01%
+3,047
279
$38K ﹤0.01%
+3,250
280
$38K ﹤0.01%
+4,122
281
$37K ﹤0.01%
509
-5,810
282
$37K ﹤0.01%
+157
283
$36K ﹤0.01%
+687
284
$36K ﹤0.01%
221
-19
285
$36K ﹤0.01%
885
+178
286
$36K ﹤0.01%
228
-1
287
$36K ﹤0.01%
+123
288
$35K ﹤0.01%
245
-13
289
$35K ﹤0.01%
306
-42
290
$35K ﹤0.01%
+114
291
$34K ﹤0.01%
805
-151
292
$34K ﹤0.01%
+1,022
293
$34K ﹤0.01%
151
-24
294
$33K ﹤0.01%
+1,115
295
$33K ﹤0.01%
+861
296
$32K ﹤0.01%
+1,645
297
$32K ﹤0.01%
1,280
-170
298
$32K ﹤0.01%
121
-13
299
$32K ﹤0.01%
699
-139
300
$32K ﹤0.01%
458
-13
10 11
12
13 14