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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.53K ﹤0.01%
+7
277
$3.49K ﹤0.01%
5
-30
278
$3.47K ﹤0.01%
10
-45
279
$3.45K ﹤0.01%
+89
280
$3.39K ﹤0.01%
+45
281
$3.38K ﹤0.01%
+20
282
$3.31K ﹤0.01%
+10
283
$3.15K ﹤0.01%
+1
284
$3.13K ﹤0.01%
8
-32
285
$1.75K ﹤0.01%
+8
286
$1.64K ﹤0.01%
+440
287
$30 ﹤0.01%
29,998
+4,999
288
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289
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290
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-3,366
291
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292
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0
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297
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298
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300
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10 11
12
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