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
$2.5B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$172M
3
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$157M
5
ICL icon
ICL Group
ICL
+$132M

Top Sells

1
+$654M
2
+$450M
3
+$422M
4
DE icon
Deere & Co
DE
+$421M
5
HD icon
Home Depot
HD
+$385M

Sector Composition

1 Financials 42.44%
2 Materials 18.49%
3 Technology 15.23%
4 Industrials 13.02%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.7K ﹤0.01%
112
-9
277
$33.7K ﹤0.01%
2,569
-478
278
$33.6K ﹤0.01%
100
-13
279
$33.5K ﹤0.01%
56
-19
280
$33.4K ﹤0.01%
662
-55
281
$33.3K ﹤0.01%
+874
282
$33.1K ﹤0.01%
121
-2
283
$33.1K ﹤0.01%
198
-28
284
$33K ﹤0.01%
+185
285
$33K ﹤0.01%
128
-23
286
$32.9K ﹤0.01%
+524
287
$32.8K ﹤0.01%
192
-6
288
$32.8K ﹤0.01%
+916
289
$32.8K ﹤0.01%
+2,382
290
$32.7K ﹤0.01%
213
-32
291
$32.7K ﹤0.01%
965
-15
292
$32.4K ﹤0.01%
196
-32
293
$32.2K ﹤0.01%
873
+12
294
$32.2K ﹤0.01%
+1,073
295
$32K ﹤0.01%
+504,998
296
$32K ﹤0.01%
1,745
-655
297
$31.9K ﹤0.01%
872
-150
298
$31.6K ﹤0.01%
68
+10
299
$31.6K ﹤0.01%
+40,000
300
$30.7K ﹤0.01%
655
-44
10 11
12
13 14