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
$1.66B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$75.3M
3
+$68.3M
4
ZM icon
Zoom
ZM
+$36.2M
5
ICL icon
ICL Group
ICL
+$16.5M

Top Sells

1
+$455M
2
+$348M
3
+$217M
4
ORCL icon
Oracle
ORCL
+$140M
5
DE icon
Deere & Co
DE
+$137M

Sector Composition

1 Technology 48.91%
2 Materials 16.98%
3 Industrials 11.29%
4 Consumer Discretionary 11.15%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.55K ﹤0.01%
+4
277
$3.52K ﹤0.01%
69
-374
278
$3.51K ﹤0.01%
55
+1
279
$3.46K ﹤0.01%
45
-15
280
$3.45K ﹤0.01%
+7
281
$3.35K ﹤0.01%
+27
282
$3.34K ﹤0.01%
109,998
-37,500
283
$3.23K ﹤0.01%
478
+8
284
$3.15K ﹤0.01%
1
285
$2.94K ﹤0.01%
284,998
-15,000
286
$2.55K ﹤0.01%
473
287
$2.4K ﹤0.01%
436,663
288
$1.75K ﹤0.01%
+257
289
$1.5K ﹤0.01%
+32,650
290
$1.14K ﹤0.01%
+37,500
291
$1.06K ﹤0.01%
+40,000
292
$977 ﹤0.01%
42,277
293
$917 ﹤0.01%
+16,665
294
$400 ﹤0.01%
+20,000
295
$154 ﹤0.01%
+15,000
296
$30 ﹤0.01%
29,998
297
– –
-13
298
– –
-77,424
299
– –
-48
300
– –
-124
10 11
12
13 14