AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.8K ﹤0.01%
1,612
+139
277
$29.6K ﹤0.01%
+1,900
278
$29.6K ﹤0.01%
522
-2
279
$29.6K ﹤0.01%
214
-181
280
$29.6K ﹤0.01%
409
-313
281
$29.5K ﹤0.01%
+237
282
$29.4K ﹤0.01%
151
-34
283
$29.4K ﹤0.01%
+405
284
$29.3K ﹤0.01%
100
-76
285
$29K ﹤0.01%
801
-903
286
$28.8K ﹤0.01%
4,000
+2,000
287
$28.7K ﹤0.01%
+687
288
$28.1K ﹤0.01%
+655
289
$28K ﹤0.01%
+40,000
290
$28K ﹤0.01%
12,847
291
$27.9K ﹤0.01%
119
+3
292
$27.3K ﹤0.01%
198
-309
293
$25.5K ﹤0.01%
12,142
-336
294
$25.5K ﹤0.01%
206,298
+30,050
295
$24.7K ﹤0.01%
+1,931
296
$24.5K ﹤0.01%
+128,794
297
$23.5K ﹤0.01%
161
-8
298
$23.3K ﹤0.01%
+853
299
$23K ﹤0.01%
115,997
+46,000
300
$22.5K ﹤0.01%
133
-7
10 11
12
13 14